Antioquia Gold Inc.
AGDXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.02 | 0.01 | -0.00 |
| FCF Yield | 32.42% | 10.88% | 81.91% | 37.49% |
| EV / EBITDA | 26.85 | 45.54 | 49.78 | -76.18 |
| Quality | ||||
| ROIC | 4.22% | -0.54% | 0.55% | -27.70% |
| Gross Margin | 28.75% | 16.57% | 23.15% | 9.43% |
| Cash Conversion Ratio | 3.47 | -0.39 | -2.21 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.27% | -5.16% | -3.33% | 1.77% |
| Free Cash Flow Growth | 194.93% | -73.14% | 218.90% | 113.68% |
| Safety | ||||
| Net Debt / EBITDA | 24.87 | 42.22 | 47.89 | -74.14 |
| Interest Coverage | 2.50 | -0.19 | 0.23 | -11.46 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.87 | 0.82 | 1.05 |
| Cash Conversion Cycle | 5.92 | -10.29 | 27.35 | 28.21 |