Bathurst Metals Corp.
BMVVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | -0.49 | -0.10 |
| FCF Yield | -1.30% | -10.90% | -4.34% | -2.70% |
| EV / EBITDA | -17.42 | 15.63 | -12.21 | -24.31 |
| Quality | ||||
| ROIC | -4.77% | -6.53% | -6.13% | -7.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | -1.60 | 0.10 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 88.71% | -151.48% | -75.03% | 81.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.21 | 0.01 | 1.03 |
| Interest Coverage | -443.28 | -17.84 | -506.56 | -989.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |