AM Resources Corp.
AMRCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.40 | 0.26 | -0.00 |
| FCF Yield | 0.00% | 0.42% | 0.93% | 4.96% |
| EV / EBITDA | 0.00 | -18.95 | -33.59 | -5.38 |
| Quality | ||||
| ROIC | 0.00% | -65.64% | 44.12% | -237.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 225.37% |
| Cash Conversion Ratio | -5.31 | -0.90 | -0.30 | 20.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -84.29% | -77.82% | – |
| Free Cash Flow Growth | 0.00% | -55.25% | -81.33% | 171.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.73 | 0.99 | 0.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1,110.03 |