Athabasca Minerals Inc.
ABCAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.03 | -0.03 |
| FCF Yield | -9.08% | 2.43% | -19.33% | 7.96% |
| EV / EBITDA | -5.36 | -34.37 | -816.93 | -30.91 |
| Quality | ||||
| ROIC | -3.40% | -2.24% | -2.22% | -2.51% |
| Gross Margin | 85.75% | -3.14% | -1.54% | 0.51% |
| Cash Conversion Ratio | 0.35 | -1.10 | 0.42 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 57.85% | 107.46% | 160.90% | 160.99% |
| Free Cash Flow Growth | -573.11% | 111.84% | -230.45% | 253.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -22.52 | -531.90 | -14.62 |
| Interest Coverage | -5.87 | -4.39 | -3.19 | -2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.88 | 3.33 | 2.13 |
| Cash Conversion Cycle | -3,426.40 | -11.80 | -8.54 | -6.58 |