Lake Winn Resources Corp.
EQTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.00 | -0.00 |
| FCF Yield | -202.43% | -89.54% | -148.22% | -248.14% |
| EV / EBITDA | -1.65 | -1.78 | -1.34 | -0.52 |
| Quality | ||||
| ROIC | 8.33% | 7.50% | 9.49% | 17.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.31 | 0.53 | 0.87 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -89.26% | 41.80% | 23.68% | -37.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.84 | -1.04 | -0.71 | -0.26 |
| Interest Coverage | -4.85 | -5.03 | -29.10 | -15.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -33,152.67 | -32,461.22 | -24,561.30 |