Auxico Resources Canada Inc.
AUXIF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | -0.00 | -0.12 |
| FCF Yield | -26.75% | -11.90% | -6.43% | -3.90% |
| EV / EBITDA | -3.10 | -8.69 | -2.08 | 0.00 |
| Quality | ||||
| ROIC | 345.43% | -237.24% | -101.43% | -403.89% |
| Gross Margin | 100.00% | 71.70% | -62.94% | 0.00% |
| Cash Conversion Ratio | -0.29 | -0.16 | 0.07 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.96% | – | – | – |
| Free Cash Flow Growth | 40.14% | -1.57% | -463.68% | 31.16% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -3.49 | -0.97 | 0.00 |
| Interest Coverage | -2.80 | -5.47 | -7.41 | -7.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.88 | 0.00 |
| Cash Conversion Cycle | 276.01 | -4,688.66 | 60.19 | 0.00 |