Temas Resources Corp.
TMAS.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.08 | -0.04 |
| FCF Yield | -139.95% | -0.05% | -80.88% | -17.22% |
| EV / EBITDA | -0.76 | -1.08 | -0.60 | -3.05 |
| Quality | ||||
| ROIC | -33.17% | -15.04% | -54.89% | -32.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.12 | 0.54 | 0.57 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -159,260.64% | 99.95% | -9.94% | -223.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.08 | 0.22 | 0.57 |
| Interest Coverage | -247.07 | -93.30 | -3,065.24 | -1,166.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |