Blue River Resources Ltd.
BRVRF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.71 | 0.63 |
| FCF Yield | -1.39% | 0.96% | 0.12% | -0.87% |
| EV / EBITDA | -14.20 | -20.08 | -159.80 | -140.20 |
| Quality | ||||
| ROIC | 9.22% | 12.48% | 3.18% | 46.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | -0.19 | -0.18 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -180.45% | 359.67% | 111.17% | -1,105.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -0.47 | -2.94 | -11.88 |
| Interest Coverage | -66.23 | -60.66 | -11.02 | -239.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 20,890,720,927,744.00 | 0.00 |
| Cash Conversion Cycle | -1,672,758.00 | -1,480,729.50 | -1,412,891.05 | -1,116,255.00 |