Bitterroot Resources Ltd.
BITTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.07 | -0.03 | 0.01 |
| FCF Yield | -10.86% | -20.64% | -51.47% | -41.24% |
| EV / EBITDA | -22.88 | -6.35 | -8.66 | -5.37 |
| Quality | ||||
| ROIC | -3.54% | -5.96% | -8.45% | -12.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.76 | 0.18 | 0.12 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -7.31% | 79.88% | 2.87% | -219.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -0.29 | 0.14 | 0.89 |
| Interest Coverage | -21.78 | -59.19 | -48.95 | -161.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,674.80 | -1,040.95 | -2,173.64 |