Newfoundland Discovery Corp.

NEWD.CN · CNQ
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio0.05-0.00-0.13-0.00
FCF Yield0.00%-0.00%-3.75%-14.85%
EV / EBITDA-18.40-0.70-6.14-9.69
Quality
ROIC16.45%27.73%-37.69%-24.53%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.241.210.81
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%99.95%82.31%-95.42%
Safety
Net Debt / EBITDA0.060.040.390.71
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00