Pacific Ridge Exploration Ltd.
PEXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.04 | -0.23 |
| FCF Yield | -39.36% | -15.70% | -8.22% | -1.59% |
| EV / EBITDA | -2.79 | -6.54 | -10.30 | -65.13 |
| Quality | ||||
| ROIC | -72.28% | -185.09% | -113.39% | -278.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | 1.14 | 0.90 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 60.65% | -24.22% | -131.42% | -265.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.06 | 1.02 | 0.18 |
| Interest Coverage | 0.00 | -1,020.31 | -6,997.01 | -667.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -923.82 | -794.84 | -4,184.86 | 0.00 |