Ross River Minerals Inc.

RRMLF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.12-0.290.15-0.62
FCF Yield0.00%-0.01%-0.01%-0.37%
EV / EBITDA-65.47-103.41-132.80-47.84
Quality
ROIC5.66%3.87%3.12%3.87%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.000.050.02
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%0.00%97.85%-145.88%
Safety
Net Debt / EBITDA-42.53-65.73-84.27-30.98
Interest Coverage-4.20-3.19-2.42-2.91
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00