Freeport Resources Inc.
FEERF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.53 | 0.05 | 0.02 |
| FCF Yield | -48.25% | -84.82% | -15.15% | -21.90% |
| EV / EBITDA | 0.00 | -1.19 | -3.93 | -1.31 |
| Quality | ||||
| ROIC | -169.13% | -336.39% | -219.70% | -402.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 1.18 | 0.57 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -22.68% | -183.51% | 52.48% | 14.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.30 | 0.87 | 0.25 |
| 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 | -1,314,817.13 | -12,342.67 |