Aurelius Minerals Inc.
AURQF · OTC
12/31/2021 | 12/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 0.16 | 0.32 | -0.03 |
| FCF Yield | -98.05% | -38.42% | -50.93% | -51.58% |
| EV / EBITDA | -1.02 | -2.11 | -1.47 | -0.53 |
| Quality | ||||
| ROIC | -167.55% | -73.17% | -247.70% | -76.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 0.87 | 1.03 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -82.52% | -70.06% | -56.10% | -276.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.69 | 0.38 | 1.25 |
| Interest Coverage | -227.69 | -275.41 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,228.13 | -1,489.70 | -70,818.09 | 0.00 |