Karnalyte Resources Inc.
KRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.09 | -0.09 |
| FCF Yield | -7.64% | -10.01% | -4.36% | -2.75% |
| EV / EBITDA | -10.73 | 14.21 | -14.65 | -12.47 |
| Quality | ||||
| ROIC | -7.52% | -6.13% | -5.54% | -5.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | -1.31 | 0.27 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 47.48% | -129.30% | -141.56% | 61.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | -2.00 | 0.91 | 2.30 |
| Interest Coverage | -20.27 | -31.17 | -24.00 | -34.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,255.00 | -4,092.00 | -5,962.50 | 0.00 |