Rex Minerals Limited
RXRLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.44 | 0.07 | 0.26 | -0.05 |
| FCF Yield | -2.28% | -10.56% | -23.65% | -11.17% |
| EV / EBITDA | -42.22 | -10.71 | -7.69 | -7.73 |
| Quality | ||||
| ROIC | -13.34% | -18.05% | -29.53% | -25.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 1.17 | 1.08 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 7.32% | 61.67% | -59.66% | -61.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.66 | 0.76 | 0.56 | 2.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -95.45 | -393.04 | -104.44 | -1,494.80 |