Waratah Minerals Ltd.
BTRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.05 | -0.01 |
| FCF Yield | -3.59% | -11.57% | -8.04% | -12.88% |
| EV / EBITDA | 36.65 | -1.80 | -6.00 | -6.63 |
| Quality | ||||
| ROIC | -45.06% | 54.62% | -23.54% | -0.60% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.79 | 0.18 | 0.29 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -61.77% | – | -34.29% |
| Free Cash Flow Growth | 31.45% | -103.26% | 19.94% | -39.80% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | 0.30 | 0.89 | 0.59 |
| 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 | 14.89 | 0.00 | -16.75 |