KGL Resources Ltd.
KOGMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | 0.52 | -0.36 | 2.65 |
| FCF Yield | -48.02% | -29.86% | -18.29% | -3.15% |
| EV / EBITDA | -9.05 | -8.50 | -33.00 | -127.31 |
| Quality | ||||
| ROIC | -2.29% | -2.28% | -2.99% | -2.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.92 | 0.73 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -15.81% | 43.29% | -339.06% | 64.93% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 7.99 | 6.82 | 3.80 |
| Interest Coverage | -372.53 | -1,458.53 | -1,319.40 | -899.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.45 | -0.25 | -2.20 |
| Cash Conversion Cycle | -3,821.42 | -7,020.52 | -15,947.18 | -2,186.62 |