Provaris Energy Ltd
GBBLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.00 | 21.61 | 0.02 |
| FCF Yield | -0.03% | -0.10% | -0.01% | -0.02% |
| EV / EBITDA | 0.00 | 0.00 | -7.59 | -4.78 |
| Quality | ||||
| ROIC | -1,147.85% | -152.89% | -0.51% | -175.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 1.05 | 0.88 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 26.84% | 34.46% | 50.62% | 99.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.17 | 0.67 |
| Interest Coverage | -219.74 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -76.18 | -160.27 | -58,961.33 | -36,827.27 |