Athabasca Minerals Inc.
ABCAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.21 | -0.14 | 0.28 |
| FCF Yield | -16.34% | -7.36% | -32.28% | -25.07% |
| EV / EBITDA | -16.14 | -13.00 | -2.01 | -4.01 |
| Quality | ||||
| ROIC | -10.16% | -11.95% | -22.08% | -16.84% |
| Gross Margin | 0.07% | 9.11% | -20.53% | -40.93% |
| Cash Conversion Ratio | -0.19 | 0.55 | 0.58 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 160.99% | 67.07% | -27.63% | -29.67% |
| Free Cash Flow Growth | -41.29% | 11.69% | 29.47% | -509.12% |
| Safety | ||||
| Net Debt / EBITDA | -7.67 | 0.77 | 0.10 | 0.74 |
| Interest Coverage | -7.42 | -36.22 | -44.07 | -864.43 |
| Efficiency | ||||
| Inventory Turnover | 8.66 | 13.02 | 2.77 | 3.29 |
| Cash Conversion Cycle | -6.34 | 8.46 | 84.34 | 126.22 |