Green River Gold Corp.
CCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.59 | 0.16 | -0.21 |
| FCF Yield | -2.37% | -4.25% | -11.02% | 5.48% |
| EV / EBITDA | -41.85 | -42.67 | -32.80 | -15.12 |
| Quality | ||||
| ROIC | -3.97% | -5.89% | -4.99% | -5.43% |
| Gross Margin | 0.00% | -1.98% | -0.80% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.53 | 0.95 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -56.17% | -56.53% | -62.67% | -100.00% |
| Free Cash Flow Growth | 62.45% | 33.15% | -235.74% | 149.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.57 | -0.71 | 0.82 | -0.56 |
| Interest Coverage | -15.33 | -18.43 | -11.72 | -33.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,866.70 | -289.91 | -222.96 | -9,615.34 |