Falcon Gold Corp.
FGLDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.21 | -0.29 | 0.72 |
| FCF Yield | -22.31% | -23.79% | -13.37% | -19.81% |
| EV / EBITDA | -3.20 | -15.51 | -8.67 | -10.31 |
| Quality | ||||
| ROIC | 234.73% | -55.71% | -45.56% | -37.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.63 | 0.49 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 35.78% | -34.48% | 32.91% | -104.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.78 | 0.27 | 0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -48.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |