Generation Mining Limited
GENMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 560.87 | 0.03 | -0.01 | -0.11 |
| FCF Yield | -28.31% | -37.97% | -23.15% | -9.58% |
| EV / EBITDA | -2,862.17 | -1.52 | -2.36 | -32.07 |
| Quality | ||||
| ROIC | -0.16% | -104.61% | -271.28% | -79.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.90 | 0.55 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.49% | 50.18% | -121.93% | -69.11% |
| Safety | ||||
| Net Debt / EBITDA | 348.80 | 0.75 | 0.29 | 1.14 |
| Interest Coverage | 0.00 | -49.08 | -230.23 | -148.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -59,915.81 | -0.05 | 0.00 | 0.00 |