Cerro Grande Mining Corporation
CEGMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.20 | 0.09 | -0.04 |
| FCF Yield | -44.39% | -27.64% | -12.74% | -5.47% |
| EV / EBITDA | -16.61 | -11.04 | -12.37 | 0.00 |
| Quality | ||||
| ROIC | 45.13% | 72.83% | 143.02% | 99.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.10 | 5.15 | 0.68 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 27.68% | -1.90% | -26.67% | 46.37% |
| Safety | ||||
| Net Debt / EBITDA | -13.37 | -7.44 | -6.42 | 0.00 |
| Interest Coverage | -6.83 | -7.22 | -10.73 | -8.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |