White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.03 | -0.00 | 0.22 |
| FCF Yield | -60.66% | -20.15% | -5.32% | -30.13% |
| EV / EBITDA | -2.37 | -11.74 | -8.53 | -6.05 |
| Quality | ||||
| ROIC | -10.68% | -18.64% | 33.65% | -5.11% |
| Gross Margin | -367,034.53% | -10,659.37% | -675.26% | -527.18% |
| Cash Conversion Ratio | 0.99 | 0.08 | -0.02 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.42% | -60.52% | – | – |
| Free Cash Flow Growth | -31.09% | -941.70% | 80.05% | -113.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 7.84 | 2.04 | 2.64 |
| Interest Coverage | -174.77 | 0.00 | 0.00 | -50.74 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27,202.83 | 424,848.47 | 8,035.16 | -17,450.80 |