Bathurst Metals Corp.
BMVVF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.10 | 0.26 | 0.03 |
| FCF Yield | -14.37% | -28.60% | -24.50% | -74.09% |
| EV / EBITDA | -12.16 | -6.57 | -6.60 | -1.73 |
| Quality | ||||
| ROIC | -19.82% | -18.02% | -34.58% | -74.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 2.42 | 1.22 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -22.93% | 14.34% | -24.81% | -2.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.29 | 0.09 | 0.00 |
| Interest Coverage | -55.74 | -91.78 | -237.18 | -191.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |