Commerce Resources Corp.
CCE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.16 | 0.01 | -0.24 |
| FCF Yield | -3.10% | -0.39% | -14.29% | -1.10% |
| EV / EBITDA | -18.68 | -12.32 | -13.72 | 83.05 |
| Quality | ||||
| ROIC | -1.88% | -2.23% | -1.87% | -1.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.05 | 0.72 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -813.61% | 97.08% | -729.57% | 81.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | 0.33 | 0.43 | -10.35 |
| Interest Coverage | -6.38 | -496.21 | -383.97 | -247.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,692.82 | 0.00 | 0.00 | -13,883.30 |