Castile Resources Limited
CLRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.18 | -0.03 | 0.35 |
| FCF Yield | -7.94% | -5.53% | -7.02% | -10.58% |
| EV / EBITDA | -86.08 | -17.01 | -28.13 | -23.00 |
| Quality | ||||
| ROIC | -0.40% | -1.63% | -1.10% | -0.33% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 48.64% |
| Cash Conversion Ratio | 1.45 | 0.86 | 1.28 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.47% | 62.95% | 106.17% | 1,714.48% |
| Free Cash Flow Growth | -20.39% | 20.89% | 18.13% | -34.81% |
| Safety | ||||
| Net Debt / EBITDA | 28.20 | 5.75 | 4.00 | 7.26 |
| Interest Coverage | -268.38 | -594.31 | -308.64 | -224.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 91.49 | 24.13 | -301.36 |