Blue River Resources Ltd.
BRVRF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | 0.11 | 0.07 |
| FCF Yield | -6.29% | -6.47% | -6.44% | -12.99% |
| EV / EBITDA | -11.75 | -23.71 | -11.05 | -5.19 |
| Quality | ||||
| ROIC | 112.45% | 71.09% | 22.02% | 51.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.38 | 0.41 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 20.36% | -361.93% | 49.88% | 71.96% |
| Safety | ||||
| Net Debt / EBITDA | -1.05 | -2.47 | -3.89 | -1.69 |
| Interest Coverage | -64.02 | -51.98 | -51.21 | -46.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,143,671.79 | -2,447,213.91 | -2,248,024.79 | -1,623,659.74 |