GGL Resources Corp.
GGLXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.15 | -0.03 | 3.04 |
| FCF Yield | -6.50% | -13.03% | -2.71% | -1.99% |
| EV / EBITDA | -28.72 | -11.76 | -12.63 | -95.86 |
| Quality | ||||
| ROIC | -5.33% | -7.81% | -11.64% | -7.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.03 | 0.61 | 0.19 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 24.01% | 11.27% | -15.41% | -74.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 1.12 | 0.55 | 2.14 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,772.66 | -4,811.54 | -74,557.59 | -5,169.02 |