Goldex Resources Corporation

GDXRF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.010.01-0.010.27
FCF Yield-8.96%-10.35%-6.03%-3.58%
EV / EBITDA0.00-9.24-14.57-14.02
Quality
ROIC-21.99%-18.72%-13.00%-252.17%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.120.09-0.110.16
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth-386.69%36.89%-59.35%75.68%
Safety
Net Debt / EBITDA0.00-6.72-6.41-7.31
Interest Coverage-0.45-0.41-0.95-1.45
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-13,862.56-3,671.98