Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.02 | 0.84 | -0.20 |
| FCF Yield | -58.98% | -15.66% | -9.44% | -7.60% |
| EV / EBITDA | -21.36 | 1.94 | -24.56 | -41.11 |
| Quality | ||||
| ROIC | 0.46% | -3.76% | -5.07% | -5.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.86 | 0.38 | 1.34 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -944.98% | -97.03% | -15.00% | -36.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | 8.04 | -3.07 | -1.28 |
| Interest Coverage | 0.16 | -1.04 | -2.29 | -6.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144,358.74 | 8,235.78 | 0.00 | 0.00 |