Spey Resources Corp.
SPEYF · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | 0.03 | -0.00 |
| FCF Yield | -5.12% | -27.24% | -0.87% | -9.63% |
| EV / EBITDA | -11.55 | 16.10 | 7.60 | -6.32 |
| Quality | ||||
| ROIC | -3.13% | -8.30% | -2.82% | -7.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.91 | 0.09 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 79.24% | -1,623.26% | 90.85% | 77.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.83 | 0.06 | 0.01 |
| 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 |