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Sirius Investors

Arian Resources Corp. (GNHRF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Arian Resources Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2016
P/E Ratio
-0.07
Burn Risk
P/B Ratio
-0.11
Equity Deficit
Earnings Yield
-15.30%
Yield Gap

Profitability Health

2016
Return on Equity
171.80%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2016
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

2016
Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
18718635707072512.00x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2016
Free Cash Flow Yield
-2.09%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.633
Strong
WeakModerateStrong
Return on Invested Capital
47.28%
Strong
WeakModerateStrong
Cash Conversion Cycle
-19250.18 days
Strong
WeakModerateStrong

Fortress screener guardrails

3/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GNHRF.

View Financial Statements