Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | 0.48 | 0.74 | -0.26 |
| FCF Yield | -6.16% | -0.45% | -2.40% | -6.00% |
| EV / EBITDA | -10.58 | -24.87 | -16.85 | -10.92 |
| Quality | ||||
| ROIC | -829.85% | 405.08% | -1,793.42% | -403.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33 | 0.11 | 0.81 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -402.42% | 85.65% | 33.69% | 25.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.24 | -0.07 | -0.18 |
| Interest Coverage | -22.93 | -63.33 | -136.11 | -140.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -30,889.01 |