Canadian Gold Corp.
CGC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -3.69 | -0.01 | -2.27 |
| FCF Yield | -12.77% | -12.49% | -62.83% | -27.26% |
| EV / EBITDA | -8.22 | -5.89 | -1.15 | -10.31 |
| Quality | ||||
| ROIC | -488.95% | -181.76% | -381.90% | -10.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.08 | 0.80 | 0.97 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.79% | -22.53% | 19.75% | -364.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.67 | 0.41 | 4.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,319.69 | -8,342.18 | -2,915.91 | -1,491.17 |