Rokmaster Resources Corp.
RKR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.07 | 0.04 | 0.18 |
| FCF Yield | -0.02% | -18.58% | -97.88% | -26.68% |
| EV / EBITDA | 0.93 | -3.70 | -1.69 | -4.31 |
| Quality | ||||
| ROIC | 136.79% | 2,609.29% | -117.35% | -162.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.22 | 0.97 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.97% | 81.89% | 2.10% | -123.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | -0.14 | 0.01 | 0.63 |
| 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 | 0.00 | 0.00 | 0.00 |