Goldsource Mines Inc.
GXSFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.01 | 0.07 | 0.00 |
| FCF Yield | -2.88% | -6.68% | -6.55% | -4.86% |
| EV / EBITDA | -27.60 | -6.95 | -11.65 | -17.57 |
| Quality | ||||
| ROIC | -11.49% | -21.94% | -9.40% | -7.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.48 | 0.96 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 14.17% | -19.64% | -0.36% | 19.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.75 | 2.70 | 4.11 |
| Interest Coverage | -265.61 | -2,128.59 | -1,029.06 | -925.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.49 | 0.06 | 0.18 |
| Cash Conversion Cycle | 0.00 | 183.71 | 1,446.90 | 499.52 |