Zacapa Resources Ltd.
ZACAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.06 | 0.02 | -0.15 |
| FCF Yield | -2.07% | -21.68% | -8.10% | -22.58% |
| EV / EBITDA | -11.36 | -13.33 | -4.95 | -3.78 |
| Quality | ||||
| ROIC | -58.96% | -26.57% | -93.69% | -146.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 0.56 | 0.38 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 85.26% | -63.90% | 82.08% | -78.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.19 | 0.12 | 0.05 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |