Adyton Resources Corporation
ADYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -1.04 | 0.46 | 0.00 |
| FCF Yield | 0.17% | -2.94% | -1.84% | -4.09% |
| EV / EBITDA | -22.82 | -154.12 | -149.53 | -17.30 |
| Quality | ||||
| ROIC | -7.13% | -2.23% | -1.35% | -7.54% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.05 | 0.56 | 0.76 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 379,973.85% | 401,359.25% | 401,359.25% | -100.00% |
| Free Cash Flow Growth | 104.74% | -124.04% | 45.50% | -559.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 12.03 | 16.75 | 1.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -3,117.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -462,798.82 | 86.25 | -491.49 |