Newfoundland Discovery Corp.
NEWD.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.57 | 0.93 |
| FCF Yield | -0.05% | -3.99% | -4.92% | -2.73% |
| EV / EBITDA | -0.50 | -32.21 | -54.86 | -140.32 |
| Quality | ||||
| ROIC | 91.55% | -110.89% | -9.35% | -7.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.06 | 0.10 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.97% | 66.76% | 15.17% | 20.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.48 | 0.99 | 2.34 |
| Interest Coverage | 0.00 | -3.50 | 0.00 | -99.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -14,881,064.43 | 0.00 |