EGR Exploration Ltd.
CDNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.10 | 0.05 | -0.00 |
| FCF Yield | -98.84% | -73.96% | -44.13% | -325.24% |
| EV / EBITDA | 0.00 | -1.42 | -2.77 | -0.16 |
| Quality | ||||
| ROIC | -63.82% | -95.27% | -118.87% | 2,875.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.99 | 1.87 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 72.46% | 11.98% | 43.44% | -185.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.16 | 0.08 | 0.10 |
| Interest Coverage | 0.00 | -22.66 | -18.06 | -28.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -50,925.13 | -28,888.25 | -85,828.80 |