Cartier Resources Inc.
ECRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -9.96 | -0.12 | 2.19 |
| FCF Yield | -15.96% | -19.27% | -18.03% | -18.76% |
| EV / EBITDA | -2.81 | -18.76 | -16.24 | -29.54 |
| Quality | ||||
| ROIC | -3.09% | -2.95% | -2.22% | -0.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.12 | 0.77 | 1.36 | 2.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 17.87% | -23.07% | 37.56% | -100.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 3.06 | 5.16 | 4.74 |
| Interest Coverage | 0.00 | -203.75 | -108.60 | -70.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,592.61 | -13.46 | -3.81 |