Granada Gold Mine Inc.
GBBFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.06 | 0.04 | 0.10 |
| FCF Yield | -6.00% | -0.16% | -3.08% | -39.11% |
| EV / EBITDA | -4.49 | -4.82 | -2.44 | -2.02 |
| Quality | ||||
| ROIC | 5.71% | 10.98% | 24.84% | 48.60% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.00 | 0.04 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | -4,126.47% | 94.90% | 93.40% | 66.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -1.23 | -0.59 | -0.37 |
| Interest Coverage | -1.80 | -2.83 | -22.38 | -22.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18,130.54 | -19,322.55 | 15,448.24 | -2,386.80 |