Chesser Resources Limited
CESSF · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.11 | 0.57 | 0.00 |
| FCF Yield | -9.08% | -46.52% | -12.07% | -9.04% |
| EV / EBITDA | -24.78 | -2.49 | -5.78 | -37.74 |
| Quality | ||||
| ROIC | -8.32% | -8.02% | -6.09% | -8.11% |
| Gross Margin | -752.85% | -2,320.99% | 1,562.50% | 100.00% |
| Cash Conversion Ratio | 0.65 | 0.60 | 0.73 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 125.56% | 64.34% | 168.98% | 222.08% |
| Free Cash Flow Growth | -0.81% | -105.61% | 57.08% | 5.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 2.57 | 6.23 | 3.16 |
| Interest Coverage | -107.09 | -1,681.03 | -1,300.28 | -1,410.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 70.91 | 82.49 | -630.49 | 0.00 |