Generic Gold Corp.
GGC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.11 | 0.13 | 0.12 |
| FCF Yield | -0.02% | -19.94% | -20.17% | -10.74% |
| EV / EBITDA | -3.05 | -3.60 | -4.32 | -5.80 |
| Quality | ||||
| ROIC | -193.64% | -128.99% | -89.91% | -77.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93 | 0.88 | 1.06 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.94% | 50.56% | 15.34% | -57.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.87 | 0.97 | 1.12 | 1.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -156.77 | -22.74 | -1,490.07 |