Arena Minerals Inc.
AMRZF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.60 | 0.10 | 0.06 |
| FCF Yield | -2.74% | -10.60% | -29.54% | -34.48% |
| EV / EBITDA | 95.70 | 5.48 | -3.23 | -5.31 |
| Quality | ||||
| ROIC | -24.04% | -147.14% | -415.29% | -12.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 6.10 | 1.10 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -965.10% | 81.02% | 4.81% | 17.27% |
| Safety | ||||
| Net Debt / EBITDA | -5.27 | -0.10 | 0.03 | 1.49 |
| 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 | 0.00 |