Pathfinder Ventures Inc.
RVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.05 | 0.00 |
| FCF Yield | 14.87% | 1.01% | 2.03% | -11.38% |
| EV / EBITDA | 16.30 | -144.43 | -41.65 | -50.07 |
| Quality | ||||
| ROIC | -3.00% | -3.97% | -6.04% | -4.78% |
| Gross Margin | 94.48% | 92.67% | 88.90% | 94.22% |
| Cash Conversion Ratio | 0.88 | -0.32 | -0.34 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.94% | -11.16% | -17.06% | -0.42% |
| Free Cash Flow Growth | 1,046.60% | -74.80% | 124.35% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.05 | -119.67 | -29.45 | -38.22 |
| Interest Coverage | -1.98 | -1.90 | -4.37 | -3.16 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 2.47 | 2.40 | 1.73 |
| Cash Conversion Cycle | -439.67 | -713.20 | -798.69 | -1,123.35 |