Tenth Avenue Petroleum Corp.
URXZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.06 | -0.01 | 0.06 |
| FCF Yield | 5.51% | -4.83% | 15.22% | -2.38% |
| EV / EBITDA | -23.74 | -50.78 | -8.23 | 57.65 |
| Quality | ||||
| ROIC | -4.78% | -4.79% | -2.07% | -3.44% |
| Gross Margin | -1.45% | -5.17% | -13.74% | 5.01% |
| Cash Conversion Ratio | -1.93 | 0.57 | -0.90 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.19% | 76.46% | 233.38% | 82.17% |
| Free Cash Flow Growth | 215.44% | -132.39% | 723.83% | 66.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 1.47 | 0.70 | -6.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.46 | -17.96 | -34.10 | -47.82 |