Gold Springs Resource Corp.
GRCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.68 | 0.54 | 0.11 | -0.24 |
| FCF Yield | -1.66% | -2.41% | -2.45% | -2.46% |
| EV / EBITDA | -25.78 | -28.98 | -23.49 | 27.12 |
| Quality | ||||
| ROIC | -2.41% | -2.82% | -4.63% | -8.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.62 | 0.39 | -0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.92% | 34.45% | 47.14% | -16.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.09 | 0.23 | -2.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.41 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1.36 | 894.17 | 0.00 |