Gold Springs Resource Corp.
GRC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.59 | 0.10 | -0.23 |
| FCF Yield | -2.16% | -8.72% | -2.53% | -2.48% |
| EV / EBITDA | -23.67 | -33.56 | -23.95 | -29.66 |
| Quality | ||||
| ROIC | -2.01% | -2.14% | -4.25% | -8.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.64 | 0.39 | -0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 83.96% | -153.76% | 47.14% | -16.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.10 | 0.24 | 2.57 |
| Interest Coverage | 0.00 | 0.00 | -53.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.13 |
| Cash Conversion Cycle | 0.00 | 0.00 | -5.59 | 2,786.86 |