Greencastle Resources Ltd.
GRSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | 0.01 | 0.06 |
| FCF Yield | -31.55% | -24.31% | -5.18% | -2.73% |
| EV / EBITDA | -1.21 | -3.70 | -0.98 | 1.07 |
| Quality | ||||
| ROIC | -16.74% | -75.63% | -4.98% | 31.88% |
| Gross Margin | 100.00% | 100.00% | -1,974.37% | 3.06% |
| Cash Conversion Ratio | 0.16 | 0.12 | 0.06 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.04% | -70.29% | 6.52% | 286.64% |
| Free Cash Flow Growth | 20.06% | -117.27% | -56.55% | 58.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 0.35 | 0.09 | -0.14 |
| Interest Coverage | 0.00 | 0.00 | -239.52 | 344.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4,363.59 | 1,339.98 | -189.34 | -208.63 |