Royal Helium Ltd.
RHCCF · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.12 | 0.06 | 0.13 |
| FCF Yield | 2,835.60% | -0.66% | -15.58% | -3.75% |
| EV / EBITDA | 1.21 | -35.89 | -33.65 | -34.50 |
| Quality | ||||
| ROIC | 2.43% | -2.91% | -3.04% | -3.73% |
| Gross Margin | 15.81% | -26.38% | -11.85% | -151.75% |
| Cash Conversion Ratio | 2.96 | 0.04 | 1.08 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5,617,557.47% | 1,328,302.74% | 1,186,203.76% | 960,581.30% |
| Free Cash Flow Growth | 0.00% | 96.30% | -149.86% | 77.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | -20.81 | -18.59 | -16.05 |
| Interest Coverage | 17.54 | -2.00 | -2.43 | -2.43 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 0.55 | 0.50 | 1.69 |
| Cash Conversion Cycle | 38.66 | -185.40 | -37.06 | -74.39 |