Northern Lights Resources Corp.

NLR.CN · CNQ
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio0.05-0.00-0.000.11
FCF Yield-3.14%-0.43%3.66%-2.73%
EV / EBITDA-19.86-0.94-4.58-34.33
Quality
ROIC55.60%74.46%-13.10%-4.11%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.62-0.01-0.130.77
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-1,296.77%-112.15%196.87%77.64%
Safety
Net Debt / EBITDA0.020.00-1.14-6.18
Interest Coverage0.00-4,815.800.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00