Loyalist Exploration Limited
PNGC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.00 | 0.12 | -0.10 |
| FCF Yield | -2.31% | -28.55% | -2.25% | -4.25% |
| EV / EBITDA | -55.27 | -2.62 | -19.99 | -6.52 |
| Quality | ||||
| ROIC | 31.43% | 138.93% | 17.36% | 56.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.16 | 0.69 | 0.44 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 70.53% | -1,199.80% | 41.77% | 50.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.92 | -0.15 | -0.31 | -0.15 |
| Interest Coverage | -11.81 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -76.11 | 0.00 | 0.00 |