Aurcana Silver Corporation
AUNFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | 0.00 |
| FCF Yield | -54.28% | -13.12% | -8.89% | -17.01% |
| EV / EBITDA | -16.51 | -17.87 | -14.57 | -15.87 |
| Quality | ||||
| ROIC | -2.09% | -2.70% | -5.75% | -5.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 7,176.09% |
| Cash Conversion Ratio | -0.14 | 1.05 | 0.17 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.58% | -77.70% | – | – |
| Free Cash Flow Growth | 39.27% | 64.35% | 61.97% | 13.84% |
| Safety | ||||
| Net Debt / EBITDA | -15.51 | -12.26 | -4.78 | -3.52 |
| Interest Coverage | -34.58 | -1.55 | -1.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.07 | 0.09 | 0.01 |
| Cash Conversion Cycle | -5,185.47 | -1,531.53 | 401.59 | 3,146.37 |