Goldrich Mining Company
GRMC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.25 | 0.07 | 0.05 |
| FCF Yield | -8.00% | -6.03% | -21.92% | -28.78% |
| EV / EBITDA | -73.87 | -20.81 | -7.75 | -5.47 |
| Quality | ||||
| ROIC | 14.62% | 21.11% | 31.71% | 52.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.46 | 0.41 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 45.63% | 10.11% | 6.22% | 48.43% |
| Safety | ||||
| Net Debt / EBITDA | -38.23 | -6.13 | -4.34 | -3.24 |
| Interest Coverage | -0.81 | -1.10 | -1.36 | -1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83,033.20 | -43,549.77 | -94,612.79 | -23,748.86 |