Northern Uranium Corp.
NRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.00 | 1.31 | -5.97 |
| FCF Yield | -7.28% | -324.09% | -1.46% | -0.53% |
| EV / EBITDA | -9.22 | -1.18 | -27.51 | -88.93 |
| Quality | ||||
| ROIC | 9.89% | 7.59% | 6.31% | 7.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.56 | 0.40 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 2.88% | -236.37% | 34.41% | -56.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -0.94 | -0.36 | 0.12 |
| Interest Coverage | -5.18 | -28.48 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |