Commerce Resources Corp.
CCE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.05 | -0.52 | 0.52 |
| FCF Yield | -10.65% | -30.22% | -40.14% | -36.03% |
| EV / EBITDA | -11.34 | -3.80 | -17.85 | -27.69 |
| Quality | ||||
| ROIC | -3.21% | -2.10% | -2.95% | -1.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.30 | 1.07 | 5.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 22.36% | 41.17% | 10.42% | -353.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.40 | 2.40 | 0.53 | 7.23 |
| Interest Coverage | -136.51 | -99.78 | -108.16 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,115.95 | -24,655.30 | 0.00 |