Commerce Resources Corp.
CMRZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.04 | 0.01 | -0.25 |
| FCF Yield | -2.79% | 8.68% | -16.14% | -1.08% |
| EV / EBITDA | -21.00 | -11.52 | -12.09 | 84.19 |
| Quality | ||||
| ROIC | -1.88% | -2.23% | -1.87% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.05 | 0.72 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -143.57% | 161.22% | -729.57% | 81.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | 0.33 | 0.43 | -10.35 |
| Interest Coverage | 0.00 | -496.21 | -383.97 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |