Visionary Copper & Gold Mines Inc.
CLLXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.01 | -8.66 | 4.02 |
| FCF Yield | -19.77% | -21.98% | -23.79% | -20.66% |
| EV / EBITDA | -10.24 | -12.40 | -21.89 | -12.80 |
| Quality | ||||
| ROIC | -4.16% | -10.86% | -0.12% | -10.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.46 | 1.63 | -35.70 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.06% | 8.20% | -21.54% | -151.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.76 | 0.55 | 1.06 |
| Interest Coverage | 0.00 | -372.12 | -90.43 | -97.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,113.10 | -3,337.57 | -5,436.93 |