Golcap Resources Corp.
GCRCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.08 | 0.16 | -0.02 |
| FCF Yield | -10.67% | -19.54% | -6.03% | -15.18% |
| EV / EBITDA | 0.00 | -10.23 | -4.80 | 0.00 |
| Quality | ||||
| ROIC | -30.25% | 10,460.25% | 2,070.80% | -49.38% |
| 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 | 0.00 | 0.03 | -0.01 | 0.00 |
| Interest Coverage | -50.24 | 0.00 | -269.67 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |