O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | 0.02 | -0.41 |
| FCF Yield | -20.80% | -32.90% | -32.00% | -12.45% |
| EV / EBITDA | -14.06 | -5.80 | 16.77 | -17.80 |
| Quality | ||||
| ROIC | -2.87% | -14.96% | -2.01% | 1.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 1.04 | -0.30 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 30.00% | 18.90% | -105.62% | -167.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.12 | 1.07 | -3.86 | 4.28 |
| Interest Coverage | -7.23 | -20.50 | -72.56 | 97.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,074.50 | -16,197.37 | 0.00 | -1,864.03 |