Prospect Ridge Resources Corp.
PRRSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 42.00 | 0.07 | -0.06 |
| FCF Yield | -19.16% | -18.61% | -22.70% | -41.62% |
| EV / EBITDA | -4.70 | -4,880.20 | -3.19 | -2.07 |
| Quality | ||||
| ROIC | -29.84% | -0.03% | -34.86% | -47.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 0.78 | 0.71 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.86% | -16.70% | 61.23% | -965.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | -120.81 | 0.53 | 0.73 |
| Interest Coverage | -121.49 | -192.50 | -279.33 | -771.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -0.59 | 0.00 |