80 Mile Plc
BLLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -0.02% | -0.02% |
| EV / EBITDA | 3.08 | 3.82 | -9.32 | -9.45 |
| Quality | ||||
| ROIC | 6.38% | 6.38% | -11.53% | -11.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.20 | 0.31 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 135.66% | 0.00% | -250.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.37 | 0.79 | 1.21 |
| Interest Coverage | 0.00 | 0.00 | -29,672.62 | -29,672.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -175,156.58 | -175,156.58 | -2,162.52 | -2,162.52 |