Bryah Resources Limited
BYHFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.08 | 0.07 | -0.04 |
| FCF Yield | -6.77% | -9.83% | -14.40% | -12.34% |
| EV / EBITDA | -27.92 | -11.25 | -7.53 | -5.77 |
| Quality | ||||
| ROIC | -3.52% | -4.03% | -7.45% | -4.05% |
| Gross Margin | 100.00% | 100.00% | -57,187.50% | 92.16% |
| Cash Conversion Ratio | 2.05 | 1.64 | 1.10 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.42% | -4.06% | -2.90% | 34.98% |
| Free Cash Flow Growth | 27.49% | 6.78% | -46.98% | 53.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 0.64 | 1.10 | 1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.08 | 1,131.01 | 1,502,770.82 | -281.43 |