Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.04 | -0.00 | 0.09 |
| FCF Yield | -12.75% | -10.73% | -87.93% | -49.16% |
| EV / EBITDA | 0.00 | 0.00 | 0.24 | -5.39 |
| Quality | ||||
| ROIC | -545.28% | 307.83% | -1,316.95% | -20.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.57 | 0.42 | 0.07 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.75% | 92.03% | 62.73% | -206.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.03 | 0.77 |
| Interest Coverage | 0.00 | 0.00 | -677.71 | -760.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |