Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 47.21 | -2.03 | 1.62 | 0.00 |
| FCF Yield | -0.01% | -0.01% | -17.44% | -29.03% |
| EV / EBITDA | -608.81 | -531.18 | -213.08 | -23.97 |
| Quality | ||||
| ROIC | -0.69% | -0.88% | -0.28% | -1.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 9.74 | 9.74 | -2.22 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 2.86% | 99.88% | 3.79% | -50.42% |
| Safety | ||||
| Net Debt / EBITDA | -158.82 | -124.76 | -14.63 | -1.85 |
| Interest Coverage | -5,433.30 | -5,433.30 | -2.54 | -0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,066.73 | -138,754.66 |