Auxico Resources Canada Inc.

AUXIF · OTC
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9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.120.02-0.02-0.01
FCF Yield-2.41%-2.23%-8.14%-3.45%
EV / EBITDA-12.16-38.713.42-46.93
Quality
ROIC132.70%-55.49%-48.17%-43.39%
Gross Margin0.00%0.00%100.00%100.00%
Cash Conversion Ratio0.120.21-0.18-0.14
Growth
Revenue 3-Year CAGR-29.96%-7.53%55.95%853,319.21%
Free Cash Flow Growth21.92%65.81%-2.46%2.76%
Safety
Net Debt / EBITDA-3.69-10.151.34-16.26
Interest Coverage-6.92-1.17-1.31-1.96
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-44,519.60-13,118.00257.96172.97