Canadian Spirit Resources Inc.
CSPUF · OTC
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.22 | 0.26 |
| FCF Yield | -37.40% | -11.82% | -5.26% | -8.31% |
| EV / EBITDA | 0.06 | -0.60 | -21.56 | -17.94 |
| Quality | ||||
| ROIC | -7.31% | 0.00% | -4.32% | -2.92% |
| Gross Margin | -355.81% | -55.11% | -213.16% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.13 | 0.60 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.98% | – | – | – |
| Free Cash Flow Growth | -10.87% | 22.30% | -33.60% | -11.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.60 | 0.50 | 1.59 |
| Interest Coverage | -24.42 | 0.00 | -24.02 | -32.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 56.25 | -227.23 | 38.24 | -555.26 |