Tinka Resources Limited
TKRFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.15 | 0.18 | 0.20 |
| FCF Yield | -14.83% | -108.06% | -52.43% | -76.86% |
| EV / EBITDA | -5.10 | -1.34 | 0.11 | -5.35 |
| Quality | ||||
| ROIC | -1.80% | -2.06% | -2.67% | -2.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.07 | 871.95 | 0.36 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 87.28% | -110.40% | 46.51% | -107.99% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 4.83 | 4.68 | 2.74 |
| 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 | 4,825,022.49 |