Teras Resources Inc.
TRARF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.50 | 1.09 | -1.07 |
| FCF Yield | -5.88% | -15.53% | -6.70% | -10.72% |
| EV / EBITDA | -7.01 | -38.75 | -22.23 | -11.19 |
| Quality | ||||
| ROIC | -829.45% | -4.81% | -2.28% | -3.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -1,749.98% |
| Cash Conversion Ratio | 0.02 | 1.39 | 0.42 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -46.34% |
| Free Cash Flow Growth | 71.55% | -106.61% | 10.38% | 40.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | 1.38 | -0.07 | 0.27 |
| Interest Coverage | -50.67 | -8.35 | -4.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 934.24 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.39 |