First Tellurium Corp.
FSTTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | -0.04 | -0.77 |
| FCF Yield | -1.58% | -3.08% | -1.08% | -4.39% |
| EV / EBITDA | -11.57 | -44.00 | -22.68 | -36.31 |
| Quality | ||||
| ROIC | 444.30% | -75.54% | -115.26% | -23.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.67 | 0.17 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 25.31% | -58.28% | 63.57% | 21.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -2.04 | -0.17 | 0.97 |
| Interest Coverage | -31.91 | -7.84 | -100.29 | -40.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -2,401.57 | -2,054.38 |