Silver Spruce Resources Inc.
SSE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.10 | 0.06 | -0.03 |
| FCF Yield | -23.47% | -20.24% | -30.98% | -30.91% |
| EV / EBITDA | -3.28 | -4.79 | -2.38 | -2.35 |
| Quality | ||||
| ROIC | 383.66% | -479.68% | -2,125.19% | -194.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 0.96 | 0.77 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.24% | 14.71% | 41.28% | -107.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.39 | 0.13 | 0.50 |
| Interest Coverage | -132,642.14 | -1,506.79 | -951.07 | -1,026.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -57,320.85 | -2,470.81 | -4,967.79 | -4,589.13 |