Teras Resources Inc.
TRARF · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.20 | 0.07 | -0.00 |
| FCF Yield | -2.16% | -5.04% | -5.05% | 0.00% |
| EV / EBITDA | 0.71 | 0.32 | 0.77 | -0.54 |
| Quality | ||||
| ROIC | 30.13% | 38.95% | 71.90% | 314.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.51 | 1.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 14.25% | 56.29% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -0.05 | -0.07 | 0.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |