Hillgrove Resources Limited
HLGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.09 | 0.53 | 0.11 |
| FCF Yield | -6.19% | -22.59% | -26.29% | -54.03% |
| EV / EBITDA | 9.00 | -11.64 | -12.01 | -2.89 |
| Quality | ||||
| ROIC | -13.94% | -18.06% | -9.22% | -12.39% |
| Gross Margin | 31.68% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.87 | 0.54 | 0.96 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 64.15% | -130.40% | 4.93% | -136.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | -0.71 | -0.42 | 1.98 |
| Interest Coverage | -2.35 | -7.39 | -3.50 | -129.33 |
| Efficiency | ||||
| Inventory Turnover | 10.48 | 1.91 | 0.40 | 0.02 |
| Cash Conversion Cycle | -35.55 | -271.02 | 619.39 | -85,227.50 |