TGX Energy & Resources Inc.
TNGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | -0.01 | 0.08 |
| FCF Yield | -0.73% | 2.10% | -64.94% | -1.94% |
| EV / EBITDA | -43.80 | -58.38 | -9.20 | 39.24 |
| Quality | ||||
| ROIC | -702.84% | -262.88% | -1,086.45% | 50.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | -0.08 | 0.94 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -136.44% | 101.99% | -1,656.97% | -16.78% |
| Safety | ||||
| Net Debt / EBITDA | -39.12 | -52.23 | -7.67 | 25.07 |
| Interest Coverage | -3.71 | 0.00 | -18.33 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |