BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | -0.01 | 0.89 |
| FCF Yield | -32.41% | -45.23% | -29.64% | -31.79% |
| EV / EBITDA | -27.05 | -24.48 | -6.87 | 113.78 |
| Quality | ||||
| ROIC | -2.71% | -2.61% | -2.24% | -0.57% |
| Gross Margin | -339.19% | -6,709.95% | 60.93% | 47.95% |
| Cash Conversion Ratio | -0.58 | 3.17 | -0.75 | 12.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -70.97% | -35.61% | -22.53% | 7.30% |
| Free Cash Flow Growth | -5.75% | -44.87% | -46.30% | 6.34% |
| Safety | ||||
| Net Debt / EBITDA | -8.33 | -3.13 | 3.10 | 27.25 |
| Interest Coverage | -7.88 | 0.00 | -897.00 | -102.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 612.26 | 15,818.40 | 393.33 | -166.36 |