Happy Creek Minerals Ltd.
HPYCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.09 | 0.11 | -0.16 |
| FCF Yield | -71.42% | -13.52% | -10.92% | -30.14% |
| EV / EBITDA | 5.88 | -9.71 | -4.26 | -5.64 |
| Quality | ||||
| ROIC | -2.82% | -1.72% | -1.97% | -5.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.54 | 0.54 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.42% | -178.93% | 85.79% | 9.34% |
| Safety | ||||
| Net Debt / EBITDA | -2.74 | 0.22 | 0.08 | 0.34 |
| Interest Coverage | 0.00 | 0.00 | -667.05 | -340.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -64,215.21 | -4,108.86 | -123.57 |