Pucara Gold Ltd.
PCRAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.12 | -0.08 | 0.15 |
| FCF Yield | -4.37% | -3.77% | -6.64% | -4.20% |
| EV / EBITDA | -23.87 | -13.95 | -8.63 | -12.61 |
| Quality | ||||
| ROIC | -18.46% | -15.03% | -23.99% | -14.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.17 | -2.53 | 0.60 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -83.11% | 37.58% | -40.90% | 54.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.63 | 5.36 | 3.18 | 5.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -0.06 | 0.00 | -0.07 | 0.00 |
| Cash Conversion Cycle | -9,551.63 | -3,859.87 | -1,327.45 | 0.00 |