Discovery Energy Corp.
DENR · OTC
2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.16 | 0.13 |
| FCF Yield | -1.35% | -1.03% | -1.71% | -4.38% |
| EV / EBITDA | -33.56 | -6.70 | -15.37 | -23.35 |
| Quality | ||||
| ROIC | 34.55% | 226.94% | 4,695.84% | -84.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.03 | 0.15 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -2.92% | 77.02% | 30.91% | 32.94% |
| Safety | ||||
| Net Debt / EBITDA | -9.43 | -1.47 | -1.29 | -2.03 |
| Interest Coverage | -0.95 | -1.61 | -1.63 | -0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |