Golden Cariboo Resources Ltd.
GCCFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.04 | -0.09 | 0.87 |
| FCF Yield | -55.81% | -67.70% | -15.23% | -31.95% |
| EV / EBITDA | -2.06 | -1.67 | -1.10 | -2.21 |
| Quality | ||||
| ROIC | -141.82% | -72.83% | -12.92% | 0.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.74 | 0.17 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -582.62% | -1,016.09% | 75.65% | 32.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | -0.03 | -0.00 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25,947.26 | 0.00 | 0.00 | 0.00 |