Cerro Grande Mining Corporation
CEGMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | 0.00 | -0.14 |
| FCF Yield | -1.91% | -11.27% | -8.78% | -8.88% |
| EV / EBITDA | 0.00 | -142.14 | -75.77 | 138.99 |
| Quality | ||||
| ROIC | 2.28% | 3.34% | 6.44% | -0.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 1.39 | 0.91 | -5.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 87.28% | 6.68% | 1.11% | -40.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -122.11 | -61.83 | 113.41 |
| Interest Coverage | -1.59 | -2.27 | -4.00 | 0.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |