Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -0.01 | -0.10 |
| FCF Yield | -24.12% | -66.47% | -32.16% | -10.62% |
| EV / EBITDA | -16.20 | 1.09 | -2.79 | -7.31 |
| Quality | ||||
| ROIC | -195.02% | -332.87% | -19,400.88% | -22.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.94 | 0.42 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 13.96% | 40.45% | -139.81% | -174.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.29 | 0.03 | 0.75 |
| Interest Coverage | -126.18 | -209.95 | -19,116.13 | -1,397.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -6,542.45 | -3,940.84 |