Bolt Metals Corp.
BOLT.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.02 | 0.03 |
| FCF Yield | -2.39% | -9.57% | -61.95% | -14.25% |
| EV / EBITDA | -1.08 | -3.09 | 0.00 | -6.71 |
| Quality | ||||
| ROIC | -17.73% | -8.72% | -69.15% | 336.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | -0.42 | 1.30 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 86.48% | 95.42% | -272.09% | -349,768.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.01 | 0.00 | 0.50 |
| Interest Coverage | -837.17 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -182.39 | -1,852.32 |