Temas Resources Corp.
TMASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.02 | -0.02 | -0.02 |
| FCF Yield | -117.00% | -50.75% | -762.44% | -152.83% |
| EV / EBITDA | 0.00 | -6.07 | 0.13 | 0.16 |
| Quality | ||||
| ROIC | -22.09% | -15.04% | -55.72% | -20.28% |
| 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 | -65.41% | 48.62% | -9.94% | -223.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.47 | 0.22 | 0.57 |
| Interest Coverage | -164.56 | -93.30 | -3,357.31 | -749.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -8.71 | -1.50 |