Newfoundland Discovery Corp.
NEWD.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.05 | -0.00 | -0.13 |
| FCF Yield | 0.00% | -1.29% | -0.00% | -3.75% |
| EV / EBITDA | -13.01 | -18.40 | -0.70 | -6.14 |
| Quality | ||||
| ROIC | 15.44% | 16.45% | 27.73% | -37.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.00 | 0.24 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -156,109.85% | 99.95% | 82.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.06 | 0.04 | 0.39 |
| 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 | 0.00 | 0.00 |