Blue Star Helium Limited
BSNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | 0.39 |
| FCF Yield | -672.32% | -25.49% | -24.62% | -6.79% |
| EV / EBITDA | -4.13 | -9.85 | -3.28 | -45.01 |
| Quality | ||||
| ROIC | -6.30% | -40.88% | -6.36% | -7.12% |
| Gross Margin | 100.00% | 126.62% | -828.44% | 2,421.42% |
| Cash Conversion Ratio | 0.34 | -0.12 | 0.15 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -38.29% | -43.26% |
| Free Cash Flow Growth | -115.49% | 47.91% | -33.91% | -25.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | -4.52 | -1.04 | 6.35 |
| Interest Coverage | 0.00 | -7.37 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 25.17 | 1.02 | 0.77 | -0.53 |
| Cash Conversion Cycle | 54,963.52 | -718.07 | -732.07 | 1,361.82 |