Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 409.44 | -73.99 |
| FCF Yield | -0.01% | -0.13% | -0.02% | -0.01% |
| EV / EBITDA | -11,641.00 | -1,917.78 | -48,611.05 | -12,316.40 |
| Quality | ||||
| ROIC | -3.01% | 0.00% | 12.29% | -6.77% |
| Gross Margin | 0.00% | 0.00% | 10.37% | 0.00% |
| Cash Conversion Ratio | – | 2.51 | -3.45 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 88.35% | -62.86% | -282.76% | -394.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -0.68 | 9.94 | 5.24 |
| Interest Coverage | -0.93 | 0.00 | 424.05 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.26 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 40.06 | -6,077.52 |