Discovery Minerals Ltd.
DSCR · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | 0.06 | 0.00 |
| FCF Yield | -5.04% | -22.34% | -11.54% | -19.87% |
| EV / EBITDA | -8.05 | -6.02 | -12.81 | -5.62 |
| Quality | ||||
| ROIC | 4,397.97% | -434.16% | 67.13% | 242.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.81 | 0.75 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.23% | -84.37% | 60.45% | -30.75% |
| Safety | ||||
| Net Debt / EBITDA | -3.13 | -2.03 | -6.07 | -1.97 |
| Interest Coverage | -104.25 | -44.62 | -26.03 | -3.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |