ExGen Resources Inc.
BXXRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.24 | -0.04 | -0.16 |
| FCF Yield | -11.65% | 3.13% | -7.24% | 6.26% |
| EV / EBITDA | -36.45 | -21.26 | -9.92 | -15.42 |
| Quality | ||||
| ROIC | -3.18% | -2.63% | -4.10% | -1.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.46 | -1.60 | 0.95 | -4.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -510.67% | 143.61% | -217.51% | 399.50% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 23.59 | 18.18 | 41.76 |
| Interest Coverage | -174.47 | 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 |