Royalty North Partners Ltd.
RYTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.00 | 0.87 |
| FCF Yield | 9.43% | -0.78% | 9.96% | 7.26% |
| EV / EBITDA | 159.38 | -23.76 | 1.93 | 211.20 |
| Quality | ||||
| ROIC | -0.43% | -0.39% | 30.15% | 0.61% |
| Gross Margin | -11.89% | 111.83% | 100.00% | 89.82% |
| Cash Conversion Ratio | -0.17 | 0.01 | 0.31 | -6.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.09% | – | 34.80% | 994,398.79% |
| Free Cash Flow Growth | 2,403.49% | -119.50% | 50.49% | 24.96% |
| Safety | ||||
| Net Debt / EBITDA | 127.72 | -15.13 | -1.32 | 5.11 |
| Interest Coverage | -8.10 | -0.36 | 1,090.54 | 0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 217.13 | -10,134.44 | 6.67 | -47.12 |