Chesser Resources Limited
CESSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.37 | -0.37 | 1.11 |
| FCF Yield | -18.09% | -42.49% | -13.23% | -4.98% |
| EV / EBITDA | -12.67 | -2.69 | -19.60 | -66.65 |
| Quality | ||||
| ROIC | -16.11% | -11.47% | -11.75% | -13.41% |
| Gross Margin | -1,322.12% | -10,654.01% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.62 | 0.59 | 0.58 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.19% | -47.89% | 132.59% | 52.18% |
| Free Cash Flow Growth | -23.99% | -22.47% | -107.23% | -22.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 3.27 | 3.30 | 1.21 |
| Interest Coverage | -195.70 | -1,349.41 | -389.72 | -288.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 317.65 | -2,556.99 | 913.37 | 2,201.08 |