Silver North Resources Ltd.
TARSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.04 | -0.11 | 1.35 |
| FCF Yield | -33.75% | -38.07% | -1.89% | -9.52% |
| EV / EBITDA | -5.74 | -6.93 | -26.28 | -69.85 |
| Quality | ||||
| ROIC | -11.21% | -6.93% | -11.96% | -8.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.47 | 0.21 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -102.95% | -94.22% | 90.87% | -260.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 0.46 | 0.48 | 0.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.26 | 0.00 |
| Cash Conversion Cycle | -81,252.29 | -3,802.87 | -5,491.96 | -1,448.84 |