Spey Resources Corp.
SPEYF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | -0.00 | 0.27 |
| FCF Yield | -114.12% | -51.76% | -37.50% | -8.39% |
| EV / EBITDA | -0.62 | -2.98 | -3.40 | -117.44 |
| Quality | ||||
| ROIC | -115.48% | -38.90% | -68.37% | -5.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.61 | 0.24 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 67.28% | -39.65% | -1,882.39% | 25.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.37 | 0.44 | 15.66 |
| 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 |