CANEX Metals Inc.
NOMNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 0.56 | -0.06 | -0.15 |
| FCF Yield | -5.26% | -1.42% | -4.16% | -2.16% |
| EV / EBITDA | 108.51 | 166.12 | -214.33 | -664.62 |
| Quality | ||||
| ROIC | -1.67% | -0.97% | -2.74% | -1.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 2.36 | 0.56 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -493.34% | 46.30% | -30.63% | 3.64% |
| Safety | ||||
| Net Debt / EBITDA | -19.28 | -14.55 | 33.12 | 22.00 |
| Interest Coverage | -106.38 | -158.77 | -148.56 | -33.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |