Global Gold Corporation
GBGD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | 0.00 | 0.02 |
| FCF Yield | -146.13% | -203.83% | -446.99% | -73.02% |
| EV / EBITDA | -25.52 | -24.81 | -20.33 | -7.96 |
| Quality | ||||
| ROIC | 14.85% | 15.60% | 22.06% | 17.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.32 | 0.46 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -57.01% | 24.39% | 0.00% | -22.97% |
| Safety | ||||
| Net Debt / EBITDA | -24.81 | -24.46 | -20.14 | -7.18 |
| Interest Coverage | -0.85 | -0.89 | -2.60 | -1.37 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 0.05 | 0.19 |
| Cash Conversion Cycle | 6,670.12 | 6,694.34 | 7,283.68 | -13,659.80 |