Newpath Resources Inc.
RDYFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 6.57 | 0.03 |
| FCF Yield | -9.13% | -10.55% | -13.66% | -3.31% |
| EV / EBITDA | -36.96 | -2.28 | -23.28 | -36.48 |
| Quality | ||||
| ROIC | 4.91% | 6.35% | 0.08% | -99.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | -0.00 | 0.36 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -0.29% | -5.48% | -207.53% | 26.69% |
| Safety | ||||
| Net Debt / EBITDA | -25.46 | -1.63 | -17.99 | -26.30 |
| Interest Coverage | -0.72 | -0.84 | -0.00 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |