Goldcliff Resource Corporation
GCN.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.07 | -0.08 | 0.17 |
| FCF Yield | -19.94% | -12.50% | -37.07% | -28.68% |
| EV / EBITDA | -11.31 | -10.37 | -2.83 | -4.80 |
| Quality | ||||
| ROIC | -31.33% | -38.48% | -97.34% | -45.70% |
| 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 | -129.05% | 73.54% | 10.19% | 2.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.92 | -0.78 | -0.09 | 0.68 |
| Interest Coverage | 0.00 | 0.00 | -25.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -387.73 | -229.69 | -11.93 | -26.17 |