Royal Helium Ltd.
RHCCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.28 | -0.24 | -0.06 |
| FCF Yield | -56.41% | -36.93% | -30.79% | -5.29% |
| EV / EBITDA | -11.27 | -11.84 | -47.79 | -51.56 |
| Quality | ||||
| ROIC | -9.31% | -8.22% | -16.66% | -16.38% |
| Gross Margin | -864.90% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.75 | 0.41 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -54.10% | -4.97% | -1,399.23% | -66.91% |
| Safety | ||||
| Net Debt / EBITDA | -4.48 | 0.24 | 10.50 | 18.19 |
| Interest Coverage | -3.11 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -737.86 | 0.00 | 0.00 | 0.00 |