Hi Ho Silver Resources Inc.
HHSRF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -139.61% | 17.64% | -13.50% | 322.76% |
| EV / EBITDA | -2.34 | -4.34 | -6.99 | -3.98 |
| Quality | ||||
| ROIC | 4,350.58% | 139.42% | 368.82% | -142.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | -0.42 | 0.13 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -549.11% | 337.81% | -128.45% | 136.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | -3.17 | -5.86 | -3.86 |
| Interest Coverage | -158.89 | -142.10 | -18.01 | -0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,035.20 | -3,409.19 | -2,795.72 | -3,857.11 |