First Uranium Resources Ltd.
KMMIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.02 | 1.45 | 1.05 |
| FCF Yield | -12.34% | -5.00% | -0.31% | -2.20% |
| EV / EBITDA | 0.18 | -13.06 | -75.93 | -37.56 |
| Quality | ||||
| ROIC | -12.83% | -8.97% | 320.07% | 629.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.47 | 0.14 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -15.36% | -3,761.21% | 86.63% | 29.62% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 6.08 | -0.21 | -0.00 |
| Interest Coverage | -634.69 | -314.87 | -54.10 | -7,320.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |