North Valley Resources Ltd.
NVR.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.45 | 0.24 | -0.01 |
| FCF Yield | 0.00% | 0.00% | -1.04% | -4.21% |
| EV / EBITDA | -31.32 | -53.50 | -64.55 | -8.93 |
| Quality | ||||
| ROIC | -33.00% | -18.98% | -12.80% | -21.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.14 | 1.82 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 28.78% | 48.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.70 | 1.23 | 0.82 |
| Interest Coverage | -219.83 | -232.79 | -443.83 | -167.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |