Baroyeca Gold & Silver Inc.
BRYGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | -0.18 | -0.09 |
| FCF Yield | -0.43% | 1.70% | -11.66% | -4.14% |
| EV / EBITDA | 0.00 | 11.97 | -11.40 | -19.07 |
| Quality | ||||
| ROIC | -135.10% | -85.71% | -197.38% | -76.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.26 | 2.77 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -123.39% | 119.48% | -88.76% | -2,050.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -3.27 | 4.10 | 6.56 |
| Interest Coverage | 0.00 | -818.75 | -222.49 | -435.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |