Bonterra Resources Inc.
BONXF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.11 | -0.22 | 0.05 |
| FCF Yield | -27.88% | -58.61% | -25.75% | -20.37% |
| EV / EBITDA | -3.84 | -3.86 | -3.55 | -3.73 |
| Quality | ||||
| ROIC | -48.91% | -55.31% | -99.86% | -49.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.59 | 1.08 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 40.33% | -70.45% | 63.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 1.02 | 0.12 | 0.50 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -745.67 | 0.00 | 0.00 | 0.00 |