North Valley Resources Ltd.
NVR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | 0.09 | 0.00 | -0.00 |
| FCF Yield | -24.08% | -25.33% | -21.78% | -17.65% |
| EV / EBITDA | -3.67 | -4.37 | -1.87 | -3.70 |
| Quality | ||||
| ROIC | -78.22% | -41.96% | -30.72% | -41.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.98 | 0.51 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 28.62% | 6.14% | 34.53% | -1,197.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 1.41 | 1.25 | 1.36 |
| Interest Coverage | -503.32 | -905.58 | -823.80 | -478.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |