First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.07 | -0.77 | -0.24 |
| FCF Yield | -3.00% | -1.07% | -4.37% | -5.46% |
| EV / EBITDA | -45.16 | -22.85 | -36.48 | -41.56 |
| Quality | ||||
| ROIC | -75.54% | -115.26% | -23.69% | -34.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.17 | 1.50 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -119.30% | 63.57% | 21.39% | -170.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | -0.17 | 0.97 | -0.94 |
| Interest Coverage | -7.84 | -100.29 | -40.21 | -38.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,401.57 | -2,054.38 | -1,933.83 |