Niko Resources Ltd.
NKRSF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.00 | 0.04 |
| FCF Yield | -257,307.21% | -81.03% | 754.06% | -129.32% |
| EV / EBITDA | -4.58 | -93.21 | 0.65 | 0.53 |
| Quality | ||||
| ROIC | 0.48% | 0.49% | 0.70% | 0.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.06 | 0.11 | -0.53 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -9.50% | -107.16% | 417.06% | 42.90% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | -106.85 | 0.79 | 0.79 |
| Interest Coverage | -490.75 | -398.20 | -284.40 | -321.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |