Bessor Minerals Inc.
TRYXF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.10 | -0.82 | 0.29 |
| FCF Yield | -16.79% | -18.05% | -10.02% | -7.23% |
| EV / EBITDA | -5.33 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -9.71% | -17.01% | -10.29% | -7.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.27 | 0.85 | 1.06 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 31.79% | -69.53% | -55.28% | 48.34% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |