Borealis Exploration Limited
BOREF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.17 | -0.48 |
| FCF Yield | 0.00% | 0.00% | -0.09% | -0.14% |
| EV / EBITDA | 0.00 | -0.01 | 24.25 | 86.72 |
| Quality | ||||
| ROIC | 0.00% | -0.09% | -0.08% | -0.14% |
| Gross Margin | 0.00% | 100.00% | 101.36% | 100.00% |
| Cash Conversion Ratio | 0.01 | -0.01 | -0.02 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.65% | -4.22% | – | – |
| Free Cash Flow Growth | -12.79% | 78.17% | 54.05% | -185.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.01 | 0.10 | 0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1,842.98 | 1,878.16 | 1,879.28 |