Northern Shield Resources Inc.
NSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.11 | -0.02 | 1.16 |
| FCF Yield | 19.17% | -16.78% | -29.02% | -3.29% |
| EV / EBITDA | -0.27 | -3.53 | -2.95 | -22.60 |
| Quality | ||||
| ROIC | -25.70% | -16.49% | -11.80% | -13.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 0.54 | 0.60 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 119.44% | 8.53% | -3.69% | 80.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.21 | 0.36 | 0.40 |
| 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 | -48,090.06 | -28,796.83 | -3,944.14 |