Pegasus Resources Inc.
SLTFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.14 | -0.01 | 0.09 |
| FCF Yield | -12.10% | -7.93% | -8.79% | -17.61% |
| EV / EBITDA | -9.45 | -12.14 | -4.42 | -13.49 |
| Quality | ||||
| ROIC | -24.88% | -34.58% | -25.87% | -19.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.21 | 0.18 | 0.20 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.85% | -38.68% | 72.94% | -161.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.04 | -0.09 | 0.49 |
| 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 |