White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 12/30/2021 | 6/30/2021 | 12/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.03 | -0.00 | 0.10 |
| FCF Yield | -60.59% | -38.21% | -9.05% | -12.67% |
| EV / EBITDA | -2.37 | -8.63 | 19,021.83 | -47.84 |
| Quality | ||||
| ROIC | -10.68% | -4.79% | -0.02% | -1.46% |
| Gross Margin | -366,246.71% | -821,340.80% | -858.41% | 0.00% |
| Cash Conversion Ratio | 0.57 | 1.52 | -0.04 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 58,025.37% | 37,276.24% | 37,216.50% | -100.00% |
| Free Cash Flow Growth | -88,673.38% | -206.12% | 21.78% | 97.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 2.04 | 19,072.92 | 20.26 |
| Interest Coverage | -174.69 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6,718.85 | -37,233.69 | 24,372.31 | -267,809.40 |