Tier One Silver Inc.
TSLV.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.06 | 0.19 | 0.00 | -0.25 |
| FCF Yield | -2.31% | -1.05% | -2.48% | -3.71% |
| EV / EBITDA | -27.97 | -28.82 | -14.09 | -22.36 |
| Quality | ||||
| ROIC | -142.50% | -70.73% | -85.04% | -63.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.80 | 0.64 | 0.30 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -119.28% | 46.92% | 57.40% | 27.75% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.43 | 0.20 | 0.38 |
| Interest Coverage | -742.83 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,186.91 | 0.00 | -15,169.21 | 0.00 |