Highbank Resources Ltd.
HBKRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.01 |
| FCF Yield | -119.76% | -30.95% | -49.13% | -78.40% |
| EV / EBITDA | -44.48 | -31.87 | -31.80 | -23.00 |
| Quality | ||||
| ROIC | 4.99% | 7.50% | 6.51% | -5.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.11 | 0.01 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -16.31% | -196.45% | 63.22% | 58.31% |
| Safety | ||||
| Net Debt / EBITDA | -43.49 | -29.28 | -31.15 | -22.33 |
| Interest Coverage | -0.13 | -0.20 | -0.25 | -0.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,236,947.22 | -3,436,986.71 | -2,128,154.37 | -1,425,341.30 |