Argos Resources Ltd
AORGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.87 | 0.32 | 0.31 | 0.24 |
| FCF Yield | -14.39% | -15.64% | -0.21% | 0.31% |
| EV / EBITDA | -4,442.66 | -5.60 | -54.82 | 53.38 |
| Quality | ||||
| ROIC | -1.21% | -1.04% | -1.17% | 1.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 1.01 | -0.07 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -104.49% | -542.31% | -168.42% | 300.00% |
| Safety | ||||
| Net Debt / EBITDA | 304.00 | 1.45 | 1.77 | -1.75 |
| 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 |