Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.20 | 0.28 | -0.34 |
| FCF Yield | -6.54% | -4.60% | -4.27% | -5.58% |
| EV / EBITDA | 10.05 | -20.62 | -2,549.25 | -15.03 |
| Quality | ||||
| ROIC | 308.20% | 249.63% | -233.83% | -722.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.05 | 0.95 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -26.18% | 18.67% | 10.77% | -17.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 2.52 | 63.64 | 0.23 |
| Interest Coverage | 0.00 | -186.36 | -217.81 | -195.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |