North Peak Resources Ltd.
NPR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | -0.29 | 0.14 | 0.09 |
| FCF Yield | -1.87% | -2.71% | -3.30% | -5.79% |
| EV / EBITDA | -37.77 | -21.91 | -23.56 | -13.25 |
| Quality | ||||
| ROIC | -5.73% | -7.71% | -7.24% | -11.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.69 | 0.82 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 9.31% | -26.26% | 40.05% | 57.28% |
| Safety | ||||
| Net Debt / EBITDA | 4.10 | 3.87 | 1.61 | 1.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -811.29 | -558.88 | -754.67 | -323.35 |