Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.80 | 0.13 |
| FCF Yield | -349.91% | -85.94% | 6.22% | -9.34% |
| EV / EBITDA | 33.74 | 9.24 | 8.13 | 14.12 |
| Quality | ||||
| ROIC | -29.49% | 4.10% | 9.69% | 3.33% |
| Gross Margin | 13.42% | 11.33% | 13.75% | 14.61% |
| Cash Conversion Ratio | 0.18 | -0.39 | -2.59 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.77% | 33.84% | 60.19% | – |
| Free Cash Flow Growth | -40.94% | -677.21% | 145.87% | 78.74% |
| Safety | ||||
| Net Debt / EBITDA | 32.84 | 8.45 | 6.40 | 9.96 |
| Interest Coverage | -2.38 | 0.38 | 0.69 | 0.32 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 6.68 | 8.56 | 4.15 |
| Cash Conversion Cycle | 31.99 | 63.43 | 50.52 | 62.43 |