High Tide Resources Corp.
HTRC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.89 | 0.39 | -0.10 |
| FCF Yield | -1.62% | 0.00% | -0.29% | -2.23% |
| EV / EBITDA | 0.00 | 0.00 | -43.46 | -13.57 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 18.20% | 26.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.29 | 0.11 | 0.29 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 70.63% | -67.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -1.48 | -0.80 |
| Interest Coverage | 0.00 | 0.00 | -12.04 | -5.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |