Northcliff Resources Ltd.
NCFFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.47 | 0.42 | 0.00 | -0.43 |
| FCF Yield | -1.77% | -2.84% | -0.55% | -0.46% |
| EV / EBITDA | -788.10 | -43.28 | -96.16 | -34.77 |
| Quality | ||||
| ROIC | -0.24% | -1.75% | -1.77% | -2.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 11.95 | 1.31 | 0.14 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -49.10% | -492.80% | 7.82% | 33.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | 0.41 | 7.30 | 0.68 |
| Interest Coverage | -6.26 | -36.75 | -31.99 | -77.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3.90 | -142.84 | -24.96 |