Golden Goliath Resources Ltd.
GGTHF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.36 | 0.10 | 0.37 |
| FCF Yield | -106.39% | -43.00% | -39.90% | -26.29% |
| EV / EBITDA | -1.59 | -4.71 | -5.00 | -33.20 |
| Quality | ||||
| ROIC | -57.05% | -11.42% | -10.02% | -11.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | 0.51 | 0.45 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 32.41% | 6.30% | 59.08% | -90.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.30 | 0.29 | 0.27 |
| 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 | 0.00 | 0.00 | -281,757.95 |