Cariboo Rose Resources Ltd.
CROOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.00 | 1.48 | 1.17 |
| FCF Yield | -3.58% | -6.71% | 2.33% | -7.42% |
| EV / EBITDA | -144.00 | -3.24 | -79.05 | -62.13 |
| Quality | ||||
| ROIC | -2.17% | -13.52% | -2.55% | -1.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 4.00 | 0.27 | -1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -23.93% | -248.91% | 143.41% | -115.09% |
| Safety | ||||
| Net Debt / EBITDA | 12.91 | 1.36 | 6.16 | -1.04 |
| Interest Coverage | -41.20 | 0.00 | -16.49 | -10.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.61 | -302.96 | 0.00 | 0.00 |