Tertiary Minerals plc
TTIRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.11 | -0.04 | 0.06 |
| FCF Yield | -42.65% | -17.98% | -20.25% | -25.02% |
| EV / EBITDA | -1.64 | -8.27 | -10.65 | -4.84 |
| Quality | ||||
| ROIC | -34.67% | -67.28% | 27.18% | -32.06% |
| Gross Margin | 98.59% | 99.01% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.77 | 0.77 | 0.40 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.66% | 3.20% | -0.90% | -4.54% |
| Free Cash Flow Growth | -8.19% | 36.26% | -74.66% | 11.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 0.28 | 0.13 | 1.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,172.10 | -3,425.87 | 531.24 | 0.00 |