Lake Winn Resources Corp.
EQTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.08 | -3.18 | 0.21 |
| FCF Yield | -878.95% | -8.43% | -3.23% | -4.36% |
| EV / EBITDA | -149.57 | -9.43 | -22.70 | -18.70 |
| Quality | ||||
| ROIC | 0.06% | 323.01% | -235.47% | -424.65% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38 | 0.72 | 0.69 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 46.46% | -47.56% | 17.62% | 44.26% |
| Safety | ||||
| Net Debt / EBITDA | -76.34 | 0.03 | 0.65 | 0.06 |
| Interest Coverage | -43.71 | 0.00 | -2,115.83 | -223.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1,138.82 |
| Cash Conversion Cycle | 0.00 | -66,913.91 | -8,435.38 | -1,319.39 |