LaFleur Minerals Inc.
LFLR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | 0.00 | -0.01 |
| FCF Yield | -5.72% | -4.56% | 0.00% | -16.80% |
| EV / EBITDA | -14.78 | -22.81 | -0.22 | -8.38 |
| Quality | ||||
| ROIC | -24.61% | -13.07% | -13.08% | -22.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.94 | 1.10 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -69.26% | 9.86% | 37.22% | -609.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | -0.55 | -0.22 | 1.23 |
| Interest Coverage | -153.55 | -69.96 | -41.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |