First Au Limited
FRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.49 | 0.11 |
| FCF Yield | -29.48% | -162.02% | -10.45% | -42.95% |
| EV / EBITDA | -2.78 | -0.20 | -7.81 | -1.73 |
| Quality | ||||
| ROIC | -40.77% | -74.85% | -149.94% | -67.69% |
| Gross Margin | 0.00% | 100.00% | -4,330.08% | 91.00% |
| Cash Conversion Ratio | – | 0.84 | 0.86 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -39.75% | -92.82% | 83.97% |
| Free Cash Flow Growth | 40.30% | 52.27% | 17.14% | -64.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.32 | 0.02 | 0.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,611.64 | -5,479.40 | 146,068.59 | -11,275.79 |