Cariboo Rose Resources Ltd.
CROOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.34 | -5.40 | -0.10 |
| FCF Yield | -17.33% | -12.79% | -14.51% | -14.78% |
| EV / EBITDA | -3.34 | -10.06 | -10.83 | -10.52 |
| Quality | ||||
| ROIC | -16.75% | -13.28% | -14.36% | -12.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.81 | 0.34 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -0.74% | 34.23% | 15.42% | -55.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | 0.45 | 1.12 | 2.94 |
| Interest Coverage | 0.00 | -27.70 | -28.68 | -24.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -807.76 | -569.76 | -707.27 |