TinOne Resources Inc.
TORCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.02 | 0.26 | -0.81 |
| FCF Yield | -5.50% | 3.51% | -0.85% | -9.59% |
| EV / EBITDA | -27.25 | -5.03 | -28.36 | -9.73 |
| Quality | ||||
| ROIC | -3.02% | -5.75% | -3.07% | -2.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | -0.17 | 0.12 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -622.42% | 232.08% | 73.42% | 78.52% |
| Safety | ||||
| Net Debt / EBITDA | -3.30 | -1.75 | -5.29 | -3.74 |
| Interest Coverage | -4.59 | -5.38 | -6.39 | -6.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |