Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.02 | -0.00 |
| FCF Yield | 0.66% | 6.92% | 1.93% | -0.19% |
| EV / EBITDA | 97.58 | -39.53 | 98.23 | 45.25 |
| Quality | ||||
| ROIC | -0.11% | -0.46% | 0.10% | -0.01% |
| Gross Margin | -5.66% | -349.90% | 34.67% | 42.57% |
| Cash Conversion Ratio | -0.02 | -0.09 | -0.19 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.04% | 29.49% | 29.98% | 839,567.29% |
| Free Cash Flow Growth | -89.58% | 279.63% | 906.32% | -124.80% |
| Safety | ||||
| Net Debt / EBITDA | 76.78 | -31.67 | 80.05 | 35.08 |
| Interest Coverage | 0.00 | 0.00 | 0.16 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 199.62 | 441.23 | 342.12 | 1,792.51 |