Bolt Metals Corp.
PCRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.01 | 0.02 |
| FCF Yield | -176.66% | -85.48% | -147.70% | -42.08% |
| EV / EBITDA | 0.00 | -0.57 | -0.15 | -0.81 |
| Quality | ||||
| ROIC | -104.89% | 43.69% | 70.85% | 678.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 0.56 | 0.51 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -680.37% | 13.48% | 32.16% | 61.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.12 | 0.22 | 0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -441.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -660.06 | 0.00 | -49,235.94 | -10,020.12 |