Esrey Resources Ltd. (LNGYF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Esrey Resources Ltd.'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
P/E Ratio
-2.05
Burn Risk
P/B Ratio
-0.21
Equity Deficit
Earnings Yield
-50.60%
Yield Gap
Profitability Health
2020Return on Equity
10.49%
Moderate
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2020Revenue Growth
-
No data
Net Income Growth
97.16%
Strong
WeakModerateStrong
EPS Growth
97.26%
Strong
WeakModerateStrong
Efficiency & Liquidity
2020Current Ratio
0.17
Weak
WeakModerateStrong
Quick Ratio
0.17
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.67%
Weak
WeakModerateStrong
EV / Free Cash Flow
-16.64x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.551
Weak
WeakModerateStrong
Return on Invested Capital
17.96%
Moderate
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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