Goldcliff Resource Corporation
GCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.06 | -0.08 | 0.15 |
| FCF Yield | -19.78% | -29.74% | -34.34% | -31.09% |
| EV / EBITDA | 0.00 | -5.85 | -3.05 | -4.81 |
| Quality | ||||
| ROIC | -31.33% | -34.37% | -107.37% | -49.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.65 | 0.61 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -16.29% | 47.89% | 10.19% | 2.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.52 | -0.09 | 0.75 |
| Interest Coverage | 0.00 | 0.00 | -24.26 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -870.48 | 0.00 |
| Cash Conversion Cycle | -387.73 | -229.69 | -245.97 | -400.74 |