Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.27 | -0.03 |
| FCF Yield | -0.38% | -0.03% | -32.15% | -26.86% |
| EV / EBITDA | -231.79 | -0.63 | -14.20 | -3.97 |
| Quality | ||||
| ROIC | -3.45% | 0.00% | -8.79% | -16.39% |
| Gross Margin | 0.00% | 0.00% | -19,701.62% | -42,945.97% |
| Cash Conversion Ratio | 0.17 | -0.00 | 0.61 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 588.78% | 29.22% |
| Free Cash Flow Growth | -20,371.32% | 99.98% | -135.37% | -2,197.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | 0.00 | 0.05 | 1.93 |
| Interest Coverage | 0.00 | 0.00 | -453,837.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -48,554.27 | 0.00 | -32,736.34 | -32,832.84 |