Bryn Resources Inc.
BRYN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.24 | 0.00 | -0.46 |
| FCF Yield | 0.00% | 2.23% | -7.71% | -0.07% |
| EV / EBITDA | 0.00 | -10.36 | -5.81 | 63.93 |
| Quality | ||||
| ROIC | 0.00% | -19.10% | -27.95% | 2.22% |
| Gross Margin | 0.00% | -17.26% | -47.21% | 45.37% |
| Cash Conversion Ratio | -0.44 | 2.40 | -0.10 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 61.78% | – | – |
| Free Cash Flow Growth | 0.00% | 148.40% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.31 | -0.24 | -0.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 20.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 111.67 | 126.37 | 333.95 |