First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.12 | 0.09 | -0.03 |
| FCF Yield | -13.06% | -10.58% | -25.66% | -31.80% |
| EV / EBITDA | -7.99 | -5.28 | -4.71 | -3.42 |
| Quality | ||||
| ROIC | -361.88% | 497.02% | -145.59% | -149.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 0.44 | 1.15 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -60.87% | 53.13% | -3.18% | -872.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.41 | 0.01 | 0.44 |
| Interest Coverage | -25.01 | -31.01 | -67.71 | -43.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,155.11 | -2,628.04 | -1,632.32 |