Discovery Harbour Resources Corp.
DCHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.11 | 0.43 |
| FCF Yield | -2.15% | -0.01% | -3.04% | -1.98% |
| EV / EBITDA | -153.36 | -5.22 | -24.06 | -6.02 |
| Quality | ||||
| ROIC | -17.66% | -23.68% | -7.98% | -43.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.00 | 0.82 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -53,368.57% | 99.87% | -12.42% | 72.15% |
| Safety | ||||
| Net Debt / EBITDA | 5.04 | 0.58 | 2.49 | 0.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |