Highbank Resources Ltd.
HBKRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.03 | 0.01 | -0.01 |
| FCF Yield | -7.58% | -17.75% | -10.41% | -50.87% |
| EV / EBITDA | -284.48 | -427.66 | -259.90 | -129.35 |
| Quality | ||||
| ROIC | 0.76% | 4.28% | 1.11% | 1.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.35 | 0.24 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 57.79% | -72.39% | 66.94% | -1,722.50% |
| Safety | ||||
| Net Debt / EBITDA | -274.40 | -416.28 | -251.24 | -126.41 |
| Interest Coverage | -0.24 | -0.26 | -0.35 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,435,945.00 | -6,651,350.93 | -8,728,792.01 | -6,976,399.09 |