Aurion Resources Ltd.
AIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.57 | 0.33 | -0.15 |
| FCF Yield | -3.23% | -5.42% | -3.88% | -1.52% |
| EV / EBITDA | -21.75 | -13.67 | -14.57 | -27.27 |
| Quality | ||||
| ROIC | -5.16% | -6.15% | -7.32% | -6.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.65 | 0.41 | 0.58 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 17.60% | -17.70% | -43.10% | -6.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 1.42 | 1.54 | 5.05 |
| Interest Coverage | -690.27 | 0.00 | -527.42 | -374.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.98 |
| Cash Conversion Cycle | 0.00 | -259,746.41 | -2,784.64 | -1,834.05 |