Discovery Energy Corp.
DENR · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.08 | 0.65 | 0.12 |
| FCF Yield | -0.15% | -0.97% | -0.09% | -0.49% |
| EV / EBITDA | -79.53 | -34.83 | -96.07 | -95.65 |
| Quality | ||||
| ROIC | 7.84% | 10.54% | 11.86% | 15.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.08 | 0.04 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 52.13% | -138.12% | 82.59% | -238.27% |
| Safety | ||||
| Net Debt / EBITDA | -22.36 | -18.90 | -19.20 | -18.47 |
| Interest Coverage | -0.84 | -0.99 | -0.97 | -1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |