CANEX Metals Inc.
CANX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.37 | 0.69 | -0.08 |
| FCF Yield | 0.16% | -5.50% | -1.14% | -3.04% |
| EV / EBITDA | -102.90 | -128.87 | -230.22 | -22.63 |
| Quality | ||||
| ROIC | -3.19% | -1.67% | -0.97% | -2.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.16 | 1.00 | 2.36 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 108.59% | -493.34% | 46.30% | -30.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.90 | 24.16 | 15.97 | 2.45 |
| Interest Coverage | 0.00 | -106.38 | -158.77 | -156.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -213.22 | -512.14 | -2,125.85 |