Kesselrun Resources Ltd.
KES.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.13 | 0.95 | 0.04 |
| FCF Yield | -5.78% | -42.57% | -80.02% | -36.78% |
| EV / EBITDA | -9.52 | -7.88 | -25.78 | -12.16 |
| Quality | ||||
| ROIC | -2.55% | -5.73% | -38.35% | -25.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.40 | 6.22 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 77.31% | 71.69% | -13.34% | -641.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 0.98 | 10.39 | 5.05 |
| Interest Coverage | -34.84 | -53.13 | -94.93 | -160.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -311.55 | 3,116.97 | 0.00 | 0.00 |