Golcap Resources Corp.
GCP.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.04 | -0.02 | -0.02 |
| FCF Yield | -7.81% | -39.82% | -9.97% | -10.13% |
| EV / EBITDA | -12.28 | -5.00 | -2.91 | -7.04 |
| Quality | ||||
| ROIC | -32.00% | 10,460.25% | 2,303.72% | -56.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.05 | 0.09 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 10.58% | -254.97% | 85.23% | -235.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.03 | -0.01 | 1.09 |
| Interest Coverage | -53.16 | 0.00 | -300.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |