Waratah Minerals Ltd.
BTRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.13 | -0.41 | 0.08 |
| FCF Yield | -18.92% | -24.21% | 11.82% | -25.04% |
| EV / EBITDA | -3.95 | -3.21 | -1.51 | -4.35 |
| Quality | ||||
| ROIC | -54.97% | -17.54% | -21.78% | -21.67% |
| Gross Margin | 0.00% | 100.00% | 5,533.08% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.43 | 1.86 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -61.52% | -100.00% |
| Free Cash Flow Growth | -41.54% | -466.57% | 116.45% | -47.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | 0.31 | 0.14 | 0.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 3,084.69 | 2,955.34 | 0.00 |