Renforth Resources Inc.
RFR.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.29 | 0.19 | -0.34 |
| FCF Yield | -6.17% | -1.70% | -5.92% | -2.81% |
| EV / EBITDA | -14.65 | -22.68 | -53.29 | -22.04 |
| Quality | ||||
| ROIC | 43.15% | 70.90% | 55.64% | 58.53% |
| 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 | -145.12% | 57.03% | -47.51% | -25,247.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.46 | 3.10 | 0.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -895.04 | 0.00 | 0.00 | 0.00 |