Bolt Metals Corp.
BOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | 0.03 |
| FCF Yield | -179.87% | -99.19% | -128.02% | -41.32% |
| EV / EBITDA | -0.56 | -0.47 | -0.22 | -0.55 |
| Quality | ||||
| ROIC | -104.89% | 47.36% | 82.42% | 744.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 0.56 | 0.51 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -680.37% | 13.48% | 32.16% | 61.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.12 | 0.23 | 0.43 |
| Interest Coverage | 0.00 | 0.00 | -11.37 | -466.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.15 | 0.00 |
| Cash Conversion Cycle | -660.06 | 0.00 | -34,041.74 | -8,869,378.33 |