Gabriel Resources Ltd.
GBRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.11 | 2.83 | 0.49 |
| FCF Yield | -159.78% | -0.66% | -0.76% | -1.75% |
| EV / EBITDA | -0.71 | -63.94 | -116.90 | -46.77 |
| Quality | ||||
| ROIC | 47.37% | 220.22% | 1,312.38% | -14,395.05% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.42 | 1.07 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 3.19% | -27.50% | 26.83% | 62.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.18 | 0.58 | 0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.44 | 0.14 | 0.00 |
| Cash Conversion Cycle | -13,687.50 | -7,698.18 | -78,635.60 | -62,426.77 |