Base Resources Limited
BSRUF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.72 | 0.29 | 0.01 | -0.31 |
| FCF Yield | 11.88% | 53.61% | 22.08% | 16.19% |
| EV / EBITDA | 3.43 | 0.79 | 1.38 | 2.00 |
| Quality | ||||
| ROIC | -0.78% | -5.89% | 23.76% | 3.98% |
| Gross Margin | 29.96% | 55.39% | 52.83% | 29.72% |
| Cash Conversion Ratio | -27.64 | -24.24 | 0.97 | 5.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.48% | 11.04% | 10.30% | -1.82% |
| Free Cash Flow Growth | -71.81% | 32.80% | 48.33% | -44.48% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -1.36 | -0.36 | -0.71 |
| Interest Coverage | 7.55 | 110.29 | 1,950.60 | 13.56 |
| Efficiency | ||||
| Inventory Turnover | 3.85 | 5.24 | 8.72 | 7.59 |
| Cash Conversion Cycle | 134.96 | 90.65 | 68.17 | 68.42 |