Guskin Gold Corp.

GKIN · OTC
Analyze with AI
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Valuation
PEG Ratio-0.000.030.010.01
FCF Yield-6.80%-2.28%-0.82%-0.51%
EV / EBITDA4.00-64.921.9824.46
Quality
ROIC5.98%5.41%3.68%4.46%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.190.35-0.01-0.13
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth54.32%-284.51%82.90%-124.79%
Safety
Net Debt / EBITDA2.81-15.710.560.93
Interest Coverage-0.40-0.72-0.42-1.51
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-5,954.15-4,685.43-3,883.11-3,829.48