Rockridge Resources Ltd.
RRRLF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.26 | 0.48 | -0.04 |
| FCF Yield | -4.91% | 4.39% | -6.63% | 2.13% |
| EV / EBITDA | -15.71 | -8.28 | -13.93 | -8.93 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -2.08% | -2.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | -0.42 | 1.05 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -301.79% | 142.49% | -463.39% | 112.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 1.17 | 1.67 | 2.32 |
| 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 |