Terra Balcanica Resources Corp.
TERA.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.20 | -0.00 |
| FCF Yield | -19.76% | -25.64% | -9.79% | -5.40% |
| EV / EBITDA | -3.91 | -1.55 | -11.23 | -11.71 |
| Quality | ||||
| ROIC | -35.66% | -29.74% | -95.06% | -144.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.40 | 0.45 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -21.52% | 71.58% | -24.12% | -8,878.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.01 | 0.04 | 0.62 |
| Interest Coverage | 0.00 | 0.00 | -2,521.32 | -627.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4,026.03 | -1,551.88 |