Golden Tag Resources Ltd.
GTAGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.69 | -0.48 | 0.80 | 0.26 |
| FCF Yield | -1.60% | -0.67% | -1.27% | -2.11% |
| EV / EBITDA | -71.91 | -84.75 | -41.05 | -46.20 |
| Quality | ||||
| ROIC | -7.20% | -7.44% | -9.94% | -8.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.43 | 0.64 | 1.35 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -145.29% | 28.70% | 39.77% | 62.82% |
| Safety | ||||
| Net Debt / EBITDA | 13.40 | 13.35 | 9.79 | 12.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,104.39 | -2,494.24 | -159.42 | -87.16 |