Aurelius Minerals Inc.
AURQF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.09 | 0.05 | -0.13 |
| FCF Yield | -13.94% | -24.47% | -8.37% | -19.28% |
| EV / EBITDA | -5.54 | -3.97 | -9.56 | -3.99 |
| Quality | ||||
| ROIC | -23.06% | -24.96% | -23.22% | -41.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.65 | 0.95 | 0.81 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.12% | -14.06% | 47.57% | 12.56% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.26 | 0.70 | 0.38 |
| Interest Coverage | -101.42 | -117.63 | -112.10 | -198.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -759.00 | -515.55 | -415.14 | -1,198.35 |