Canuc Resources Corporation
CNUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | -0.07 | -0.12 |
| FCF Yield | 0.00% | -70.24% | 12.73% | -0.81% |
| EV / EBITDA | -20.22 | -1.64 | -139.73 | -115.86 |
| Quality | ||||
| ROIC | -74.32% | -53.88% | 519.87% | -46.72% |
| Gross Margin | -64.67% | -3.85% | 45.45% | -26.70% |
| Cash Conversion Ratio | 1.31 | -2.71 | 0.24 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.06% | -12.83% | -25.11% | -33.23% |
| Free Cash Flow Growth | 0.00% | -693.32% | 2,132.83% | 55.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | 0.21 | 22.23 | 1.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,285.34 | 1,254.65 | -6,971.20 | 1,105.99 |