Troy Resources Limited
TRYRF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.06 | -0.01 | 0.06 |
| FCF Yield | -47.33% | -28.01% | 18.31% | 20.93% |
| EV / EBITDA | -1.60 | -2.40 | -1.71 | 7.26 |
| Quality | ||||
| ROIC | -3,457.47% | -472.74% | -91.03% | -1.59% |
| Gross Margin | -33.28% | 15.46% | 9.96% | 17.01% |
| Cash Conversion Ratio | 0.32 | 0.08 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.36% | -21.35% | 3.51% | 24.23% |
| Free Cash Flow Growth | 7.37% | -262.38% | -38.41% | 187.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.33 | 0.16 | 1.05 |
| Interest Coverage | -19.18 | -25.73 | -13.34 | -0.15 |
| Efficiency | ||||
| Inventory Turnover | 11.57 | 4.31 | 9.33 | 6.10 |
| Cash Conversion Cycle | -42.28 | -106.22 | -56.88 | -41.26 |