Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.36 | 0.59 | 0.28 |
| FCF Yield | -0.85% | -1.51% | -1.00% | -0.27% |
| EV / EBITDA | -44.95 | -78.29 | -84.28 | -47.05 |
| Quality | ||||
| ROIC | -197.18% | -101.30% | -91.90% | -238.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.65 | 0.38 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 72.23% | -65.33% | -440.32% | 11.17% |
| Safety | ||||
| Net Debt / EBITDA | -3.30 | -2.63 | -1.84 | -1.07 |
| Interest Coverage | -15.96 | -18.82 | -27.98 | -40.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |