Treasury Metals Inc.
TSRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.19 | -0.02 | 7.08 |
| FCF Yield | 0.00% | -11.53% | -10.35% | -4.66% |
| EV / EBITDA | 0.00 | -9.56 | -9.12 | -96.63 |
| Quality | ||||
| ROIC | 0.00% | -10.36% | -15.11% | -4.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.84 | 0.88 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -33.06% | 36.40% | -0.75% | -129.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.05 | -0.38 | 1.21 |
| Interest Coverage | 0.00 | -5.91 | -13.98 | -4.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 34.64 | 11.12 |
| Cash Conversion Cycle | 0.00 | -1,073.65 | -799.64 | -2,034.38 |