ALX Resources Corp.
ALXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.10 | -0.03 | 0.18 |
| FCF Yield | -0.03% | -56.37% | -12.44% | -18.08% |
| EV / EBITDA | -4.81 | -2.62 | 9.61 | -12.17 |
| Quality | ||||
| ROIC | -10.94% | -12.34% | -22.09% | -7.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.56 | 0.27 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.96% | -171.03% | 20.19% | -3.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 0.86 | -4.00 | 1.11 |
| Interest Coverage | 0.00 | -200.92 | -237.92 | -56.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |