Canxgold Mining Corp.
GDMRF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.06 | 0.02 | 0.01 |
| FCF Yield | 32.51% | -42.44% | -37.12% | -28.02% |
| EV / EBITDA | -1.24 | -5.31 | -3.75 | -2.62 |
| Quality | ||||
| ROIC | 30.76% | 51.64% | 35.19% | 43.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.11 | 0.98 | 0.53 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 117.79% | -82.22% | -124.71% | 86.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -1.64 | -1.29 | -1.33 |
| Interest Coverage | -2.21 | -2.35 | -1.36 | -1.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,166.21 | -615.76 | -4,132.86 | -43,574.85 |