Base Resources Limited
BSRUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.94 | 0.15 | 0.00 | -0.04 |
| FCF Yield | 4.69% | 15.81% | 34.43% | 14.33% |
| EV / EBITDA | 15.19 | 0.27 | 0.67 | 1.73 |
| Quality | ||||
| ROIC | -0.01% | -0.91% | 23.92% | 11.86% |
| Gross Margin | 15.52% | 42.20% | 50.10% | 61.45% |
| Cash Conversion Ratio | -117.53 | -17.14 | -1.24 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 8.94% | 10.48% | 10.49% |
| Free Cash Flow Growth | -34.82% | -73.20% | 75.33% | -43.50% |
| Safety | ||||
| Net Debt / EBITDA | -13.58 | -3.54 | -1.18 | -0.75 |
| Interest Coverage | 0.40 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 1.94 | 3.13 | 1.88 |
| Cash Conversion Cycle | 68.46 | 64.63 | 41.13 | 29.99 |