Reyna Silver Corp.
RSNVF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | -0.02 | -0.05 |
| FCF Yield | -5.25% | -2.25% | -13.31% | -8.50% |
| EV / EBITDA | -20.88 | -8.78 | -6.88 | -14.89 |
| Quality | ||||
| ROIC | -6.78% | -17.43% | -27.89% | -7.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.07 | 0.88 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -94.84% | 0.00% | -69.16% | -60.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.60 | -0.06 | 0.29 | 3.43 |
| Interest Coverage | -9,287.77 | -1,605.55 | -1,587.94 | -643.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41,391.85 | -53,536.97 | -25,319.95 | -6,480.67 |