Renforth Resources Inc.
RFHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.22 | -0.28 | 0.24 |
| FCF Yield | -0.63% | -4.61% | -0.00% | -4.54% |
| EV / EBITDA | -66.23 | -14.42 | -13.37 | 1,143,275.49 |
| Quality | ||||
| ROIC | 16.00% | 43.15% | 70.90% | 55.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.93 | 0.39 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.31% | -179,937.81% | 99.96% | -47.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.36 | 0.28 | -50,327.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -895.04 | 0.00 | 0.00 |