CANEX Metals Inc.
NOMNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.14 | 0.68 | -0.04 |
| FCF Yield | -12.16% | -44.93% | -27.39% | -20.85% |
| EV / EBITDA | 0.00 | -5.81 | -11.77 | -9.99 |
| Quality | ||||
| ROIC | -4.17% | -7.85% | -12.00% | -13.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.90 | 0.87 | 0.68 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 60.88% | 41.28% | -102.84% | -3.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.50 | 2.14 | 2.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -292.13 | -548,278.67 | -2,853,853.89 |