Avarone Metals Inc.
AVRTF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.35 | 0.15 | -4.26 |
| FCF Yield | -0.57% | 3.54% | 5.01% | 1.42% |
| EV / EBITDA | -31.29 | -12.46 | -8.22 | -10.42 |
| Quality | ||||
| ROIC | 26.20% | 16.34% | 24.26% | 72.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | -0.34 | -0.33 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -132.27% | -26.70% | 33.63% | 166.29% |
| Safety | ||||
| Net Debt / EBITDA | -8.91 | -2.41 | -1.87 | -1.13 |
| Interest Coverage | 0.00 | -3.27 | -2.25 | -6.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -125.62 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -126.43 | -140.31 | -109.64 |