Arena Minerals Inc.
AMRZF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 2.63 | 1.20 | 0.39 |
| FCF Yield | -0.13% | -0.35% | -0.66% | 6.77% |
| EV / EBITDA | -53.35 | -248.15 | -235.01 | -138.40 |
| Quality | ||||
| ROIC | -5.10% | -3.43% | -2.88% | -2.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.39 | 0.87 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 70.42% | 60.09% | -118.69% | 187.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 8.00 | 6.49 | 7.89 |
| 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 |