Castile Resources Limited
CLRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.53 | 0.61 | -0.42 |
| FCF Yield | -16.00% | -15.59% | -20.91% | -23.31% |
| EV / EBITDA | -10.83 | -15.12 | -10.72 | -10.05 |
| Quality | ||||
| ROIC | -3.19% | -1.44% | -2.32% | -2.33% |
| Gross Margin | 100.00% | 100.00% | 19.78% | -170.16% |
| Cash Conversion Ratio | 1.08 | 1.71 | 0.65 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 65.15% | 36.76% | 3.72% |
| Free Cash Flow Growth | 21.51% | 27.96% | 38.57% | -13.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.04 | 2.15 | 3.98 | 1.78 |
| Interest Coverage | -515.72 | -262.37 | -320.00 | -364.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 47.22 | -1,536.59 | -2,267.21 |