Brookmount Explorations Inc.
BMXI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | -0.01 | 0.34 |
| FCF Yield | -1.65% | -54.24% | 73.82% | 70.87% |
| EV / EBITDA | 0.87 | 0.26 | 0.27 | 0.66 |
| Quality | ||||
| ROIC | 17.61% | 21.93% | 26.03% | 32.19% |
| Gross Margin | 64.91% | 66.77% | 64.45% | 67.70% |
| Cash Conversion Ratio | 0.14 | 0.35 | 0.81 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.10% | 6.64% | 14.19% | 26.24% |
| Free Cash Flow Growth | 88.48% | -163.74% | -49.28% | -4.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.05 | 0.00 | 0.04 |
| Interest Coverage | 57.55 | 125.00 | 137.66 | 161.83 |
| Efficiency | ||||
| Inventory Turnover | 4.26 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.91 | -22.53 | -16.26 | -24.74 |