Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.74 | 0.56 | 0.13 |
| FCF Yield | 1.60% | -40.72% | -21.58% | -9.64% |
| EV / EBITDA | 1.22 | 5.54 | 6.29 | 20.36 |
| Quality | ||||
| ROIC | -0.17% | -0.54% | 14.76% | -7.72% |
| Gross Margin | 8.45% | 13.67% | 21.44% | 19.50% |
| Cash Conversion Ratio | 0.42 | -5.73 | -2.57 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.74% | 12.64% | 38.66% | – |
| Free Cash Flow Growth | 102.62% | -49.86% | -44.05% | -195.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 3.36 | 2.42 | 1.50 |
| Interest Coverage | -0.28 | 0.06 | 0.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.45 | 9.73 | 7.80 | 6.46 |
| Cash Conversion Cycle | 260.79 | 203.83 | 195.50 | 148.20 |