Usha Resources Ltd.

USHA.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.04-0.090.03-0.05
FCF Yield0.00%-5.34%-16.67%-14.43%
EV / EBITDA-22.04-21.59-63.96-13.52
Quality
ROIC-1.07%-0.97%-0.55%-2.97%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.540.07-1.640.85
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%983,091.73%
Free Cash Flow Growth0.00%79.75%7.58%-139.79%
Safety
Net Debt / EBITDA3.284.7511.094.49
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-108.77