Tertiary Minerals plc
TTIRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.07 |
| FCF Yield | -10.78% | -7.89% | -23.37% | -12.47% |
| EV / EBITDA | -11.24 | -4.06 | -4.95 | -13.70 |
| Quality | ||||
| ROIC | -18.04% | -17.74% | -26.14% | -22.05% |
| Gross Margin | 77.43% | 98.59% | 98.59% | 99.03% |
| Cash Conversion Ratio | 1.24 | 0.52 | 1.04 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.40% | -0.91% | -3.71% | -3.77% |
| Free Cash Flow Growth | -105.05% | 59.15% | 27.05% | -231.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 2.77 | 0.94 | 0.42 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,560.00 | -2,432.09 | -5,143.71 | -1,399.46 |