Amani Gold Limited
BRYYF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.11 | 0.11 | 0.02 |
| FCF Yield | -72.83% | -27.60% | -29.85% | -104.77% |
| EV / EBITDA | -0.17 | -4.80 | -4.89 | -2.39 |
| Quality | ||||
| ROIC | -9.61% | -13.48% | -17.66% | -18.20% |
| Gross Margin | 18.86% | -219.09% | 100.00% | -17.84% |
| Cash Conversion Ratio | 0.97 | 0.77 | 0.79 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.01% | -89.70% | 324.88% | – |
| Free Cash Flow Growth | 20.02% | -45.40% | 49.55% | -49.74% |
| Safety | ||||
| Net Debt / EBITDA | 3.00 | 0.87 | -0.36 | -0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,345.08 | -56,047.30 | 470.62 | -451.15 |