Renforth Resources Inc.
RFHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.06 | 0.72 | 0.02 |
| FCF Yield | -13.48% | -36.11% | -31.41% | -15.83% |
| EV / EBITDA | 0.00 | 0.00 | -4.37 | -5.90 |
| Quality | ||||
| ROIC | 224.57% | -3,030.66% | -147.90% | -104.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 1.08 | 0.69 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 72.04% | 8.73% | 16.93% | 3.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.33 | 0.53 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,362.18 | 0.00 | 0.00 | 0.00 |