Doré Copper Mining Corp.
DRCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.15 | 0.17 | -0.21 |
| FCF Yield | -26.32% | -77.39% | -34.71% | -33.04% |
| EV / EBITDA | -1.43 | -1.18 | -2.51 | -2.84 |
| Quality | ||||
| ROIC | -55.32% | -197.57% | -65.88% | -83.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 509.47 | 0.97 | 1.19 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 84.17% | -12.58% | -61.29% | -474.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.02 | 0.96 | 0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,688.48 | -15,539.46 | -247,616.32 | -423,366.04 |