Japan Gold Corp.
JGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.27 | -3.02 | 0.63 |
| FCF Yield | -20.57% | -26.07% | -5.62% | -11.42% |
| EV / EBITDA | -4.18 | -5.74 | -14.36 | -13.99 |
| Quality | ||||
| ROIC | -14.36% | -11.95% | -14.01% | -10.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.99 | 0.78 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.20% | -71.98% | 51.27% | 5.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.59 | 0.56 | 3.66 |
| Interest Coverage | -26.26 | 0.00 | -734.87 | -177.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -71.69 | 0.00 | 0.00 |