Discovery Harbour Resources Corp.
DCHRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.11 | -0.00 | 0.29 |
| FCF Yield | -18.75% | -54.41% | -174.70% | -18.82% |
| EV / EBITDA | -2.64 | -1.92 | -0.81 | 0.00 |
| Quality | ||||
| ROIC | -86.46% | -57.84% | -83.59% | -10.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | -5.63 | 0.10 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.95% | 72.41% | 39.13% | -64.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.22 | 1.08 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |