Blue Lagoon Resources Inc.

BLLG.CN · CNQ
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio0.250.100.03-0.01
FCF Yield-2.41%-4.12%-2.84%-6.41%
EV / EBITDA-32.81-26.01-27.72-14.72
Quality
ROIC-2.31%-3.08%-2.62%-8.02%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.920.500.20
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth47.27%-56.00%74.69%35.12%
Safety
Net Debt / EBITDA0.100.651.150.57
Interest Coverage-26.05-35.64-30.600.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00