Karnalyte Resources Inc.
KRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.13 | -0.70 | 0.25 |
| FCF Yield | -30.15% | -5.70% | -21.42% | -16.57% |
| EV / EBITDA | -2.95 | -5.34 | -3.94 | -10.46 |
| Quality | ||||
| ROIC | -25.02% | -24.74% | -12.16% | -25.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.59 | 0.68 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -208.50% | 75.18% | 28.59% | -16.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 1.68 | 2.19 | 1.12 |
| Interest Coverage | 0.00 | 0.00 | -18.97 | -61.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,784.82 | -3,728.21 | -4,494.51 | -4,033.25 |