Harvest Minerals Limited
HMIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | 0.00 | -0.79 | -0.02 |
| FCF Yield | -1.81% | 0.00% | 2.54% | -9.07% |
| EV / EBITDA | -8.17 | -6.72 | 5.64 | -62.05 |
| Quality | ||||
| ROIC | -32.01% | -23.06% | 6.83% | -2.70% |
| Gross Margin | 3.42% | 47.35% | 66.77% | 73.92% |
| Cash Conversion Ratio | – | 12.55 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -32.53% | -13.62% | 64.09% | 44.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 130.26% | 41.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.72 | -0.74 | -1.04 | 6.76 |
| Interest Coverage | -5.84 | -9.64 | 11.59 | -28.09 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 0.92 | 14.63 | 20.08 |
| Cash Conversion Cycle | 142.81 | 307.41 | -5.96 | 122.80 |