Kesselrun Resources Ltd.
KES.V · TSXV
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.44 | -0.15 | -0.00 |
| FCF Yield | -1.87% | -1.23% | -3.53% | -0.22% |
| EV / EBITDA | -51.54 | -16.70 | -20.39 | -27.87 |
| Quality | ||||
| ROIC | -0.53% | -1.52% | -1.52% | -0.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.94 | 0.29 | 1.08 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -13.84% | 69.05% | -1,335.64% | 94.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 1.39 | 1.43 | 2.80 |
| Interest Coverage | -35.39 | -67.41 | -75.09 | -42.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |