Goldgroup Mining Inc.
GGAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.02 | -0.00 | 233,580.68 |
| FCF Yield | -4.71% | -1,567.06% | -1,474.64% | -0.00% |
| EV / EBITDA | -6.53 | -0.15 | -2.05 | 4,916,642.23 |
| Quality | ||||
| ROIC | 22.76% | 51.83% | -93.07% | -39.82% |
| Gross Margin | 9.69% | 14.70% | -86.23% | 2.90% |
| Cash Conversion Ratio | 0.09 | 0.28 | 2.16 | -2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 232.92% | -19.02% | -69.72% | -1.63% |
| Free Cash Flow Growth | 97.16% | 37.07% | -334.09% | -319.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.02 | -1.39 | 0.71 |
| Interest Coverage | -83.69 | -10.91 | -14.33 | -6.49 |
| Efficiency | ||||
| Inventory Turnover | 8.35 | 2.78 | 1.34 | 23.50 |
| Cash Conversion Cycle | -167.35 | -391.87 | -2,773.18 | -106.25 |