Gold and GemStone Mining Inc.
GGSM · OTC
12/31/2024 | 12/31/2023 | 1/31/2022 | 1/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 83.12% | 63.70% | -0.11% |
| EV / EBITDA | -2.92 | -2.11 | 0.34 | 1.93 |
| Quality | ||||
| ROIC | 7.57% | 9.04% | 92.49% | -36.50% |
| Gross Margin | 46.31% | 46.31% | 71.41% | 0.95% |
| Cash Conversion Ratio | 1.63 | 0.73 | 0.03 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.28% | -26.86% | 246.59% | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.05 | -4.06 | -0.68 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 573.49 | -17.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 339.65 | 226.03 | 48.14 | 30.46 |