PTX Metals Inc.
PANXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.11 | 0.15 | -0.01 |
| FCF Yield | -5.26% | -7.72% | -12.54% | -9.65% |
| EV / EBITDA | -18.80 | -16.02 | -14.86 | -7.78 |
| Quality | ||||
| ROIC | -5.84% | -8.50% | -6.06% | -9.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 1.02 | 0.82 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.82% | 45.92% | -59.93% | -117.18% |
| Safety | ||||
| Net Debt / EBITDA | 9.00 | -0.17 | 0.91 | 2.28 |
| Interest Coverage | -71.11 | -65.63 | -85.37 | -84.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |