Baru Gold Corporation
BARUF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.14 | 0.06 | -0.16 |
| FCF Yield | -16.68% | -6.09% | -69.59% | -36.13% |
| EV / EBITDA | -4.24 | -6.92 | -4.29 | -2.87 |
| Quality | ||||
| ROIC | -36.79% | -44.93% | -30.05% | -78.14% |
| Gross Margin | 0.00% | -2,003.21% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.09 | 1.00 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 18.89% | 84.90% | -0.88% | -475.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -0.95 | -0.59 | 0.48 |
| Interest Coverage | -2.28 | -3.34 | -21.99 | -1,067.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9,244.26 | -4,066.83 | -9,794.58 |