Elevation Gold Mining Corporation

EVGDF · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Valuation
PEG Ratio0.020.060.020.00
FCF Yield3.25%-20.37%-37.50%-7.12%
EV / EBITDA16.70-67.8513.0913.97
Quality
ROIC-1.10%-4.53%-0.07%-2.86%
Gross Margin0.37%-15.95%3.92%-10.37%
Cash Conversion Ratio-1.330.570.74-0.05
Growth
Revenue 3-Year CAGR-2.27%-5.40%-4.19%-3.61%
Free Cash Flow Growth110.84%68.13%-771.94%84.78%
Safety
Net Debt / EBITDA13.10-47.066.476.77
Interest Coverage-0.51-2.50-0.04-2.71
Efficiency
Inventory Turnover0.610.640.620.71
Cash Conversion Cycle123.46123.83135.12102.34