Tarku Resources Ltd.
TRKUF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.08 | 0.04 | -0.05 |
| FCF Yield | -11.76% | -37.59% | -50.25% | -53.28% |
| EV / EBITDA | -4.09 | 23.52 | -17.19 | -2.46 |
| Quality | ||||
| ROIC | -22.98% | -47.20% | -40.85% | -134.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.78 | 0.83 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 78.09% | 13.41% | 48.93% | -844.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.68 | 0.87 | 0.01 |
| Interest Coverage | -34.39 | -40.62 | -47.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |