Niobay Metals Inc.
NBY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.04 | -0.24 | -0.02 |
| FCF Yield | -48.86% | -49.87% | -52.03% | -17.36% |
| EV / EBITDA | -0.83 | -0.56 | -1.75 | -2.88 |
| Quality | ||||
| ROIC | -85.34% | -66.59% | -97.33% | -44.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.95 | 1.27 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -0.79% | 66.46% | -67.08% | -37.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.24 | 0.95 | 2.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,147.89 | -486.83 | -2,195.80 | 0.00 |