Golden Goliath Resources Ltd.
GNG.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.40 | 0.12 | 0.34 |
| FCF Yield | -70.68% | -39.07% | -34.03% | -28.99% |
| EV / EBITDA | -2,033.75 | -5.22 | -6.74 | -8.45 |
| Quality | ||||
| ROIC | -72.64% | -13.50% | -10.02% | -14.75% |
| 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 | 42.94% | 6.30% | 59.08% | -90.94% |
| Safety | ||||
| Net Debt / EBITDA | 7.63 | 0.30 | 0.33 | 0.08 |
| 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 |