Goldsource Mines Inc.
GXSFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.09 | 0.22 | -0.53 |
| FCF Yield | -25.67% | -25.61% | -21.48% | -15.77% |
| EV / EBITDA | -2.75 | -3.33 | -3.44 | -5.93 |
| Quality | ||||
| ROIC | -54.80% | -60.12% | -61.29% | -62.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.94 | 0.88 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.86% | 34.23% | -32.78% | -26.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.43 | 0.88 | 0.61 |
| Interest Coverage | -1,449.75 | -1,364.32 | -712.14 | -338.96 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 0.71 | 434.98 | 3,954.28 |
| Cash Conversion Cycle | 164.09 | 512.45 | 0.84 | 0.09 |