Walker River Resources Corp.
WRRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.10 | -0.03 | 0.32 |
| FCF Yield | -20.98% | -21.49% | -21.74% | -20.84% |
| EV / EBITDA | 0.00 | -6.62 | -4.82 | -14.08 |
| Quality | ||||
| ROIC | -9.69% | -9.50% | -18.76% | -7.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.24 | 0.86 | 0.59 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -74.36% | 44.01% | 13.82% | -64.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.87 | 0.44 | 2.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -46.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |