Tuktu Resources Ltd.

JAMGF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.790.00-0.06
FCF Yield-1.63%-5.39%-1,680.11%-4.22%
EV / EBITDA-9.2433.89-276.853.38
Quality
ROIC-8.41%-4.08%-2.65%-1.81%
Gross Margin44.88%45.69%45.95%51.88%
Cash Conversion Ratio0.016.02-1.47-0.91
Growth
Revenue 3-Year CAGR110.60%178.54%2,064,460.00%1,815,302.90%
Free Cash Flow Growth86.13%74.12%-851.33%-981.23%
Safety
Net Debt / EBITDA2.97-4.77-290.95-8.14
Interest Coverage-242.50-112.97-73.61-78.16
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle35.58-100.14-181.62-78.01