BC Moly Ltd.
CYUXF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.82 | 1.38 | 0.21 | 0.44 |
| FCF Yield | 0.00% | -3.63% | -1.44% | -11.58% |
| EV / EBITDA | 0.00 | -20.03 | -12.52 | -11.92 |
| Quality | ||||
| ROIC | 0.00% | -35.52% | 2,543.99% | 81.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.12 | 0.24 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -497.65% | 37.57% | 57.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.16 | -0.34 | -7.96 |
| Interest Coverage | 0.00 | 0.00 | -3.42 | -2.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -23.76 | 831,340.37 | -5.65 |