Canadian Spirit Resources Inc.

CSPUF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.07-0.00-0.030.27
FCF Yield4.97%-10.26%-12.87%-5.13%
EV / EBITDA2.72-0.050.63-34.74
Quality
ROIC-1.55%-8.28%-1.68%-1.19%
Gross Margin0.00%-121.02%0.00%0.00%
Cash Conversion Ratio-1.310.030.511.93
Growth
Revenue 3-Year CAGR-58.35%-48.64%-53.53%-10.27%
Free Cash Flow Growth149.53%24.66%16.32%-245.56%
Safety
Net Debt / EBITDA35.720.179.2621.37
Interest Coverage-8.52-19.960.00-11.50
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-63.07-103.68-424.12-174.45