Bathurst Metals Corp.
BMVVF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.26 | 0.03 | -0.01 |
| FCF Yield | -28.60% | -24.50% | -74.09% | -24.91% |
| EV / EBITDA | -6.57 | -6.60 | -1.73 | -2.01 |
| Quality | ||||
| ROIC | -18.02% | -34.58% | -74.84% | -251.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 2.42 | 1.22 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 14.34% | -24.81% | -2.44% | 3.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.09 | 0.00 | 0.06 |
| Interest Coverage | 0.00 | -237.18 | -191.94 | -1,052.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |