ExGen Resources Inc.
BXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.37 | 0.10 | -0.00 |
| FCF Yield | 9.55% | 13.19% | -8.97% | 5.15% |
| EV / EBITDA | -2.99 | -4.49 | -6.79 | -4.97 |
| Quality | ||||
| ROIC | -11.74% | -10.88% | -17.95% | 12.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.03 | -3.53 | 1.10 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -25.15% | 198.70% | -432.15% | 534.47% |
| Safety | ||||
| Net Debt / EBITDA | 8.09 | 9.41 | 3.91 | 0.74 |
| 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 | 0.00 | 0.00 | 0.00 |