Glacier Lake Resources Inc.
GLIIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | -0.10 | 0.09 | -0.08 |
| FCF Yield | -3.38% | -6.58% | -25.11% | -18.30% |
| EV / EBITDA | 0.00 | -3.10 | -5.79 | -7.31 |
| Quality | ||||
| ROIC | 61.84% | 175.21% | -231.15% | -121.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.22 | 0.84 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 45.34% | 73.77% | 51.34% | -239.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.30 | 1.07 | 0.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,209.23 | -2,308.93 | -861.87 | 0.00 |