Kesselrun Resources Ltd.
KSSRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.02 | 0.39 | 0.04 |
| FCF Yield | -7.16% | -50.97% | -84.36% | -36.40% |
| EV / EBITDA | 0.00 | -113.08 | 25.98 | -12.34 |
| Quality | ||||
| ROIC | -2.55% | -5.13% | -7.55% | -14.50% |
| 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 | 0.00 | 17.30 | -11.29 | 5.05 |
| Interest Coverage | -34.84 | -47.60 | -91.23 | -155.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -311.55 | 3,121.14 | -165,825.87 | 0.00 |