Tesoro Minerals Corp.
NNGVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -7.15 | 2.15 | -1.74 |
| FCF Yield | -42.63% | -1.94% | -1.06% | -2.12% |
| EV / EBITDA | 0.00 | -57.07 | -96.33 | -47.16 |
| Quality | ||||
| ROIC | -230.14% | -216.11% | -409.02% | -127.02% |
| Gross Margin | 0.00% | -258.55% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.83 | 0.98 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -164.86% | 1.51% | 42.18% | -21.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.65 | 0.18 | 0.70 |
| Interest Coverage | 0.00 | 0.00 | -452.21 | -618.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.95 | 33.86 | -27.38 | -7.76 |