Rackla Metals Inc.
RMETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.08 | 0.46 | 0.06 |
| FCF Yield | -3.30% | -2.09% | -1.55% | -7.46% |
| EV / EBITDA | -21.53 | -36.79 | -83.15 | 46.83 |
| Quality | ||||
| ROIC | -31.18% | -9.47% | -10.12% | -11.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.87 | 1.30 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -290.07% | -98.45% | 21.95% | 68.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | 6.27 | 3.54 | -10.97 |
| Interest Coverage | -1,026.66 | -352.57 | -161.55 | -580.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,670.72 | -1,348.51 | -1,118.48 | -1,743.73 |