Newfoundland Discovery Corp.
NEWDF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.57 | 1.74 |
| FCF Yield | -44,428.68% | -5.42% | -4.88% | -2.74% |
| EV / EBITDA | 70.91 | -23.62 | -55.28 | -141.88 |
| Quality | ||||
| ROIC | 0.09% | -110.89% | -10.60% | -10.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.06 | 0.10 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.82% | 66.76% | 15.17% | 20.65% |
| Safety | ||||
| Net Debt / EBITDA | 72.47 | 0.48 | 0.99 | 0.36 |
| Interest Coverage | 0.00 | -3.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -14,881,064.43 | 0.00 |