AM Resources Corp.
AMRCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.08 | 0.09 |
| FCF Yield | -16.90% | -34.06% | -8.61% | -15.66% |
| EV / EBITDA | -2.95 | -0.89 | -5.63 | -7.18 |
| Quality | ||||
| ROIC | -305.49% | -469.58% | -29.35% | -45.22% |
| Gross Margin | 0.00% | -89.66% | 100.00% | 13.34% |
| Cash Conversion Ratio | 0.57 | 0.39 | 0.01 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 27.54% | -94.06% | -15.76% |
| Free Cash Flow Growth | 32.10% | -556.26% | 84.96% | 39.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.07 | 0.20 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1,347,429.42 |
| Cash Conversion Cycle | -4,501.77 | -14.49 | 0.00 | -275.58 |