Trailbreaker Resources Ltd.
APRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.29 | -0.04 | -0.51 |
| FCF Yield | -1.15% | -3.48% | -2.72% | -6.02% |
| EV / EBITDA | -123.78 | -92.62 | -78.76 | -105.74 |
| Quality | ||||
| ROIC | -1.82% | -2.20% | -2.05% | -1.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 2.00 | -0.23 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 64.53% | -36.82% | 60.62% | -85,819.58% |
| Safety | ||||
| Net Debt / EBITDA | 12.46 | 11.41 | 14.27 | 19.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,663.80 | -16,271.80 | -10,566.51 | -37,018.29 |