Valterra Resource Corporation
VRSCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.46 | 0.06 | -0.01 |
| FCF Yield | -1.90% | -1.51% | -1.46% | -2.48% |
| EV / EBITDA | -21.18 | -23.61 | -62.17 | -5.03 |
| Quality | ||||
| ROIC | -4.49% | -6.22% | -2.33% | -19.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 2.12 | 0.49 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 20.74% | -2.04% | 20.11% | -39.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.47 | 4.89 | 0.68 |
| 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 |