Bonterra Resources Inc.
BTR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.04 | 0.11 | -0.21 |
| FCF Yield | -29.46% | -19.79% | -56.76% | -26.65% |
| EV / EBITDA | -3.79 | -1.59 | -1.27 | -3.50 |
| Quality | ||||
| ROIC | -51.75% | -83.94% | -110.75% | -97.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.62 | 0.59 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -102.07% | 77.02% | 40.33% | -70.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.21 | 0.32 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -409.85 | -732.51 |
| Cash Conversion Cycle | -518.00 | -1,963.60 | -1,561.47 | -1,087.69 |