Geo Energy Resources Limited
GRYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.08 | -0.28 | 0.04 |
| FCF Yield | 18.53% | -17.52% | 47.15% | 48.73% |
| EV / EBITDA | 4.20 | 3.74 | 0.45 | 1.37 |
| Quality | ||||
| ROIC | 2.96% | 4.78% | 37.85% | 49.83% |
| Gross Margin | 13.10% | 16.20% | 37.09% | 40.70% |
| Cash Conversion Ratio | 1.95 | -0.72 | 0.71 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.17% | -8.67% | 33.72% | 37.10% |
| Free Cash Flow Growth | 182.83% | -132.84% | -37.75% | 449.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 1.00 | -0.86 | -0.71 |
| Interest Coverage | 1.79 | 10.12 | 4,413.08 | 57.14 |
| Efficiency | ||||
| Inventory Turnover | 10.18 | 8.84 | 14.90 | 15.78 |
| Cash Conversion Cycle | 28.98 | 20.70 | -31.35 | -34.86 |