Mistango River Resources Inc.
MIS.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.28 | 0.14 | -0.02 |
| FCF Yield | -4.52% | -1.21% | -8.54% | -4.13% |
| EV / EBITDA | -4.26 | -14.61 | -11.67 | -4.97 |
| Quality | ||||
| ROIC | -7.24% | -5.63% | -8.23% | -14.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.42 | 2.36 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -149.65% | 87.87% | -106.56% | -603.53% |
| Safety | ||||
| Net Debt / EBITDA | 12.98 | 16.62 | 10.21 | 6.17 |
| Interest Coverage | 0.00 | 0.00 | -14.21 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,430.78 | -3,631.44 | -392.18 | -2,200.09 |