Glacier Lake Resources Inc.
GLIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | 0.00 | 0.87 |
| FCF Yield | 0.00% | -0.09% | -0.23% | -0.65% |
| EV / EBITDA | -2.91 | -6.12 | 0.00 | -13.93 |
| Quality | ||||
| ROIC | 10.96% | 12.32% | 15.40% | 19.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.03 | 0.10 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 84.21% | 64.43% | 69.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 0.86 | 0.00 | 0.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -20,125.47 | 0.00 |