Cassiar Gold Corp.
GLDC.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.32 | -0.38 | 0.18 |
| FCF Yield | -32.47% | -48.28% | -29.20% | -38.48% |
| EV / EBITDA | -2.37 | -15.66 | -9.34 | -10.93 |
| Quality | ||||
| ROIC | -18.51% | -5.74% | -7.56% | -12.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.08 | 7,916.20 | 0.04 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 40.69% | -29.46% | -38.14% | -155.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 2.89 | 2.82 | 2.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.69 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,364.24 | -3,797.06 | -11,019.03 | -3,795.64 |