Inca One Gold Corp.
INCAF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.05 | -0.00 |
| FCF Yield | 7.69% | 15.97% | 11.28% | -8.09% |
| EV / EBITDA | 166.54 | -38.31 | 51.86 | -8.44 |
| Quality | ||||
| ROIC | 2.61% | -2.70% | 0.33% | -4.43% |
| Gross Margin | 8.50% | 4.36% | 6.53% | -3.78% |
| Cash Conversion Ratio | -0.49 | -0.70 | -2.04 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.46% | 1.89% | 7.49% | 9.80% |
| Free Cash Flow Growth | -50.57% | 9.67% | 294.11% | 68.78% |
| Safety | ||||
| Net Debt / EBITDA | 118.75 | -26.99 | 33.68 | -6.13 |
| Interest Coverage | 0.91 | -1.08 | 0.17 | -2.37 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.41 | 1.82 | 1.16 |
| Cash Conversion Cycle | 40.06 | 16.45 | 13.67 | 25.34 |