Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.27 | 34.53 | -1.51 | -216.42 |
| FCF Yield | -0.01% | -0.00% | 0.00% | -0.01% |
| EV / EBITDA | -8,392.15 | 29,239.43 | -6,635.87 | -12,922.00 |
| Quality | ||||
| ROIC | -4.15% | 1.16% | 3.71% | -5.06% |
| Gross Margin | 100.00% | 100.00% | -7.59% | -7.59% |
| Cash Conversion Ratio | -0.27 | 0.19 | 0.88 | -0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 4,022,158.37% | 4,855,400.59% | 5,301,742.70% |
| Free Cash Flow Growth | -796.46% | 0.00% | 0.00% | 17.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 12.13 | -2.36 | -8.49 |
| Interest Coverage | -2.58 | 0.72 | 4.41 | -31.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.67 |
| Cash Conversion Cycle | -7.12 | 2.09 | 0.72 | 25.43 |