Altius Renewable Royalties Corp.
ATRWF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | -0.70 | -26.13 | 3.16 |
| FCF Yield | 0.01% | 0.11% | 0.23% | 30.90% |
| EV / EBITDA | 664.63 | 112.40 | 56.48 | 46.38 |
| Quality | ||||
| ROIC | 0.12% | -0.29% | -0.12% | -0.24% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.05 | -0.40 | -1.99 | -251.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 105.21% | 144.55% | 198.57% | 219.78% |
| Free Cash Flow Growth | -89.82% | -52.44% | -99.15% | 33,683.33% |
| Safety | ||||
| Net Debt / EBITDA | -199.81 | -52.12 | -26.71 | -44.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 296.66 | 0.00 | 0.00 | 0.00 |