Bryah Resources Limited
BYHFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.07 | 0.25 | -0.12 |
| FCF Yield | -23.13% | -40.18% | -22.88% | -31.53% |
| EV / EBITDA | -5.96 | -3.34 | -18.52 | -3.64 |
| Quality | ||||
| ROIC | -10.62% | -13.71% | -15.44% | -15.21% |
| Gross Margin | 100.00% | 92.84% | 94.11% | 80.03% |
| Cash Conversion Ratio | 1.32 | 0.84 | 1.78 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -68.57% | 44.94% | 67.70% | -26.62% |
| Free Cash Flow Growth | 9.94% | 32.30% | -19.58% | -70.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.72 | 0.97 | 1.72 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,580.83 | -516.14 | -1,219.73 | -2,338.09 |