Golden Tag Resources Ltd.
GTAGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.30 | -0.02 | 0.35 |
| FCF Yield | -7.34% | -10.89% | -2.03% | -6.10% |
| EV / EBITDA | -12.82 | -7.79 | -13.78 | -17.66 |
| Quality | ||||
| ROIC | -49.18% | -80.80% | -63.17% | -16.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.24 | 0.97 | 0.31 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 23.50% | -190.71% | -359.30% | -2.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 1.35 | 1.64 | 5.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -140.37 | -124.64 | -1,152.23 | -108.92 |