Green River Gold Corp.
CCRRF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.31 | -0.07 | -0.04 |
| FCF Yield | -24.24% | -19.33% | -17.19% | -7.03% |
| EV / EBITDA | -6.54 | -5.57 | -7.90 | -8.55 |
| Quality | ||||
| ROIC | -35.95% | -57.88% | -33.48% | -24.71% |
| Gross Margin | 0.00% | -7,578.95% | -116.83% | -22.62% |
| Cash Conversion Ratio | 1.11 | 0.61 | 0.36 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -91.13% | 320.31% | 104.06% |
| Free Cash Flow Growth | -21.62% | -120.02% | -185.15% | 61.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 0.06 | -1.29 | -0.99 |
| Interest Coverage | -23.07 | -26.65 | -6.90 | -8.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 4.75 | 0.58 |
| Cash Conversion Cycle | -5,376.07 | 1,174,388.32 | 749.56 | 844.91 |