Clifton Mining Company

CFTN · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.130.03-0.000.29
FCF Yield-19.03%-6.74%-2.73%-2.70%
EV / EBITDA-5.95-1.25-13.81-28.52
Quality
ROIC-12.47%-20.27%-9.53%-6.49%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio2.23118.390.060.85
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth-49.87%-1.74%-4.81%-141.66%
Safety
Net Debt / EBITDA7.700.593.509.31
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-117.42-24.22-23.63-51.79