Taranis Resources Inc.
TNREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.41 | -1.09 | -2.80 | -1.94 |
| FCF Yield | -1.09% | -1.45% | -4.56% | -5.30% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -3.63% | -7.78% | -4.72% | -6.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | 0.62 | 0.60 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -6.71% | 53.05% | -34.68% | -11.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | -198.07 | -13.17 | -17.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -3,828.04 | -1.39 | -1.77 |
| Cash Conversion Cycle | -3,725.73 | -394.23 | -3,830,297.50 | -3,991,846.13 |