Kesselrun Resources Ltd.
KSSRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.39 | -0.13 | 0.00 |
| FCF Yield | -0.01% | -1.41% | -3.99% | -0.27% |
| EV / EBITDA | 85.70 | -14.38 | -17.89 | -75.98 |
| Quality | ||||
| ROIC | -0.53% | -1.41% | -1.47% | -0.73% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.29 | 1.08 | -1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 99.45% | 69.05% | -1,335.64% | 94.41% |
| Safety | ||||
| Net Debt / EBITDA | -4.89 | 1.39 | 1.43 | 9.71 |
| Interest Coverage | -35.39 | -62.57 | -72.63 | -42.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,357.96 | 0.00 | -2,203.41 |