Vantex Resources Ltd.
VANTF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.12 | 0.04 |
| FCF Yield | -4,056.78% | -14.06% | -36.00% | -23.32% |
| EV / EBITDA | 0.37 | 3.38 | 0.00 | -0.15 |
| Quality | ||||
| ROIC | -130.20% | -31.48% | -23.19% | -18.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.71 | 0.13 | 2.11 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,775.18% | 79.72% | -22.92% | 19.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 4.71 | 0.00 | -0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |