Desert Gold Ventures Inc.
DAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.08 | 0.06 | -0.14 |
| FCF Yield | -21.60% | -25.51% | -38.08% | -25.34% |
| EV / EBITDA | -4.67 | -4.64 | -2.13 | -3.44 |
| Quality | ||||
| ROIC | -1,197.11% | -557.74% | -328.36% | -419.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.25 | 0.96 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -87.52% | 54.32% | 33.10% | -66.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.29 | 0.45 | 0.29 |
| Interest Coverage | 0.00 | 0.00 | -145.64 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.43 | -63.32 |
| Cash Conversion Cycle | 0.00 | 0.00 | -36,522.58 | -23,304.30 |