Bolt Metals Corp.
PCRCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.02 | 0.03 |
| FCF Yield | -0.00% | -0.01% | -60.84% | -0.02% |
| EV / EBITDA | -1.00 | -2.75 | -2.04 | -6.71 |
| Quality | ||||
| ROIC | -17.73% | -8.72% | -69.15% | 355.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | -0.00 | 1.30 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 86.48% | 100.00% | -349,647.39% | 99.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.01 | 0.06 | 0.50 |
| Interest Coverage | -837.17 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -182.39 | -1,852.32 |