Seasif Exploration Inc.
PPZRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.06 | 0.54 | 0.16 |
| FCF Yield | -4.73% | -19.40% | -10.21% | -47.42% |
| EV / EBITDA | -6.69 | -3.85 | -17.42 | -3.32 |
| Quality | ||||
| ROIC | -14.69% | -21.99% | -11.10% | -12.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | 0.29 | 0.76 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.10% | 31.31% | 48.01% | -176.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.23 | 1.73 | 2.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -854.25 | -66.61 | -94.33 | -92.90 |