Geopacific Resources Limited
GPACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.06 | -0.03 | -0.01 |
| FCF Yield | -22.70% | -23.81% | -317.05% | -43.21% |
| EV / EBITDA | -3.87 | -16.35 | -1.73 | -17.32 |
| Quality | ||||
| ROIC | -11.33% | -4.20% | -7.70% | -4.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.80 | 0.18 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 48.65% | 75.88% | 30.13% | -267.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.46 | 0.90 | 10.74 |
| Interest Coverage | -10.71 | -9.66 | -7.35 | -0.71 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 0.12 | 0.50 | 0.34 |
| Cash Conversion Cycle | -1,345.25 | -9,416.70 | -4,821.74 | -24,484.02 |