Provaris Energy Ltd
GBBLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.06 | -0.02 | -0.08 |
| FCF Yield | -78.21% | -31.93% | -31.89% | -11.98% |
| EV / EBITDA | -1.72 | -3.00 | -2.43 | -4.25 |
| Quality | ||||
| ROIC | -1,892.23% | -1,256.71% | -78.27% | -40.63% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 1.03 | 0.77 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 62.47% | 3.30% | -36.57% | -88.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.07 | 0.27 | 1.73 |
| Interest Coverage | -173.45 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.31 | -1,215.97 |
| Cash Conversion Cycle | 0.00 | -67.15 | -1,092.13 | -487.25 |