First Tellurium Corp.
FSTTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.12 | 0.09 | -0.02 |
| FCF Yield | -15.14% | -10.52% | -26.32% | -40.59% |
| EV / EBITDA | -6.94 | -5.53 | -5.91 | -4.02 |
| Quality | ||||
| ROIC | -379.64% | 428.34% | -111.62% | -95.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 0.44 | 1.13 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -81.52% | 53.13% | -3.18% | -872.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.43 | 0.01 | 0.68 |
| Interest Coverage | -26.24 | -26.73 | -51.90 | -27.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2,628.04 | -1,632.32 |