Condor Resources Inc.
CNRIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.09 | 0.16 | -1.26 |
| FCF Yield | -3.75% | -2.47% | -7.49% | -7.55% |
| EV / EBITDA | -20.11 | -133.70 | -73.76 | -65.59 |
| Quality | ||||
| ROIC | -17.60% | -1.10% | -3.42% | -0.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | -0.34 | -0.91 | -2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -83.24% | 67.83% | -19.73% | -159.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 14.90 | 2.18 | 1.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -402.46 | -319.82 | -408,655.66 |