Gold Road Resources Limited
ELKMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | 0.23 | 0.50 | -0.68 |
| FCF Yield | 4.76% | 8.20% | 4.57% | 2.08% |
| EV / EBITDA | 7.65 | 7.37 | 10.23 | 11.61 |
| Quality | ||||
| ROIC | 9.94% | 10.60% | 6.99% | 5.55% |
| Gross Margin | 66.32% | 46.80% | 60.05% | 58.07% |
| Cash Conversion Ratio | – | 2.02 | 2.08 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.30% | 19.78% | 9.13% | 53.85% |
| Free Cash Flow Growth | -28.35% | 88.46% | 184.15% | -70.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | -0.06 | 0.27 | -0.14 |
| Interest Coverage | 34.90 | 23.61 | 26.10 | 12.76 |
| Efficiency | ||||
| Inventory Turnover | 4.32 | 5.73 | 2.67 | 3.13 |
| Cash Conversion Cycle | 49.98 | 44.22 | 103.99 | 76.65 |