Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.26 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -0.12% | -3.30% | -0.00% | -0.02% |
| EV / EBITDA | -3,050.17 | -20.29 | -1.19 | -12.79 |
| Quality | ||||
| ROIC | 0.10% | -3.53% | 0.00% | -8.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -47,457.47% |
| Cash Conversion Ratio | -4.68 | 0.65 | -0.17 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -61.97% | 257.85% | -20.14% | -19.70% |
| Free Cash Flow Growth | 54.58% | -114,906.02% | 86.05% | 99.89% |
| Safety | ||||
| Net Debt / EBITDA | -4.35 | -0.26 | 0.01 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24,594.71 | -38,074.24 | 0.00 | 110,222.82 |