Argosy Minerals Limited
ARYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 34.37 | -1.48 |
| FCF Yield | -8.33% | -2.51% | -0.45% | -0.44% |
| EV / EBITDA | -14.66 | -75.92 | -203.69 | -377.17 |
| Quality | ||||
| ROIC | -2.60% | -3.39% | -2.60% | -1.89% |
| Gross Margin | 0.00% | 91.18% | 91.91% | 69.38% |
| Cash Conversion Ratio | – | 0.10 | 16.34 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 101.42% | 80.15% | -0.91% |
| Free Cash Flow Growth | 33.73% | -76.19% | -44.45% | -14.03% |
| Safety | ||||
| Net Debt / EBITDA | 2.44 | 5.45 | 12.32 | 20.15 |
| Interest Coverage | 0.00 | -63.28 | -674.89 | -111.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -722.75 | -1,521.13 | -757.86 |