Rain City Resources Inc.
RAIN.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.03 | -0.01 | 0.63 |
| FCF Yield | -11.60% | -5.28% | -4.35% | -35.08% |
| EV / EBITDA | -5.40 | 0.58 | 0.71 | -7.71 |
| Quality | ||||
| ROIC | -52.11% | 44.56% | -371.86% | -22.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 0.17 | 0.03 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,117.26% | 26.32% | 94.02% | -497.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.01 | -0.00 | 0.23 |
| Interest Coverage | -302.50 | -17.39 | -33.83 | -102.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |