Valterra Resource Corporation
VRSCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.01 | 0.03 | 0.03 | -0.00 |
| FCF Yield | -6.29% | -19.17% | -22.33% | -35.25% |
| EV / EBITDA | -4.36 | -21.98 | -3.32 | 1.76 |
| Quality | ||||
| ROIC | -33.07% | -6.43% | -44.36% | -74.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -81.87 | 0.11 | 0.30 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.48% | 19.11% | -20.36% | -43.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 3.29 | 0.63 | -0.01 |
| 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 |