Borealis Exploration Limited
BOREF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.13 | 0.16 | -0.02 |
| FCF Yield | -0.00% | -0.09% | -0.04% | 0.05% |
| EV / EBITDA | 47.83 | 49.18 | 141.33 | 30.47 |
| Quality | ||||
| ROIC | 2.33% | 2.36% | 2.28% | 2.44% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.00 | -0.08 | 0.04 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 193.86% | – | 1,292.22% | 27.81% |
| Free Cash Flow Growth | 99.94% | -58.07% | -189.61% | 181.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.28 | 0.78 | 0.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19,887.20 | 19,993.11 | 1,855.82 | 20,012.51 |