Pegasus Resources Inc.
SLTFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.06 | -0.37 | 0.50 |
| FCF Yield | -51.80% | -33.63% | -8.10% | -5.22% |
| EV / EBITDA | -2.25 | -3.30 | -12.99 | -20.17 |
| Quality | ||||
| ROIC | -154.50% | -82.33% | -90.18% | -63.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.84 | 0.37 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -30.83% | -43.38% | 36.77% | -55.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.21 | -0.07 | -0.03 |
| Interest Coverage | 0.00 | 0.00 | -51.88 | -111.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |