Bluestone Resources Inc.
BBSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.09 | 0.44 | 0.45 |
| FCF Yield | -35.58% | -44.96% | -15.99% | -13.95% |
| EV / EBITDA | -5.62 | -2.78 | -8.27 | -5.20 |
| Quality | ||||
| ROIC | -15.09% | -40.50% | -41.78% | -32.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.13 | 0.95 | 0.92 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.68% | 41.36% | -53.65% | -34.25% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -0.21 | 0.64 | 1.82 |
| Interest Coverage | -40.06 | -26.46 | -55.85 | -22.92 |
| Efficiency | ||||
| Inventory Turnover | 15.23 | 10.46 | 8.45 | 13.03 |
| Cash Conversion Cycle | -29.95 | -192.49 | -184.57 | -363.06 |