Cartier Silver Corporation
CFE.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.31 | 0.02 | -0.00 |
| FCF Yield | -27.80% | -27.74% | -14.53% | -22.69% |
| EV / EBITDA | -4.00 | -4.64 | -4.25 | -2.45 |
| Quality | ||||
| ROIC | -51.24% | -58.54% | -41.25% | -27.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | 0.50 | 0.69 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.38% | -11.36% | -12.86% | -134.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.04 | 0.66 | 0.63 |
| Interest Coverage | -145.19 | 0.00 | -362.13 | -2,819.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash Conversion Cycle | -2,461.97 | -3,617.18 | -9,720.11 | -11,734.04 |