Pathfinder Ventures Inc.

RV.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.310.11-0.02
FCF Yield-19.45%-13.84%-8.70%-22.81%
EV / EBITDA-37.51-67.55-56.42-47.78
Quality
ROIC-14.58%-8.38%-25.34%-12.24%
Gross Margin93.39%16.67%94.19%93.30%
Cash Conversion Ratio0.100.61-0.100.23
Growth
Revenue 3-Year CAGR0.20%10.99%213.95%
Free Cash Flow Growth67.07%-37.76%85.84%-349.67%
Safety
Net Debt / EBITDA-30.75-34.63-25.99-9.59
Interest Coverage-1.88-0.89-2.06-3.59
Efficiency
Inventory Turnover13.19132.769.0312.62
Cash Conversion Cycle-595.57-4.10-279.35-312.93