Aurania Resources Ltd.
ARU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.05 | 0.03 | -0.17 |
| FCF Yield | -14.17% | -45.23% | -46.57% | -36.45% |
| EV / EBITDA | -4.73 | -3.65 | -2.43 | -2.40 |
| Quality | ||||
| ROIC | 584.16% | 11,959.33% | -1,470.61% | -611.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.83 | 0.79 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 39.48% | 15.35% | 51.44% | -36.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -1.27 | -0.56 | 0.02 |
| Interest Coverage | -4.63 | -4.59 | -10.70 | -39.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.31 |
| Cash Conversion Cycle | -15,796.63 | 0.00 | 0.00 | -1,185.24 |