China Gold International Resources Corp. Ltd.

JINFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.090.62-0.300.03
FCF Yield10.87%-3.42%36.72%25.05%
EV / EBITDA10.0719.502.953.50
Quality
ROIC3.14%1.47%8.78%9.53%
Gross Margin24.70%17.49%33.16%35.12%
Cash Conversion Ratio3.29-0.061.621.34
Growth
Revenue 3-Year CAGR-11.86%-26.08%8.54%20.04%
Free Cash Flow Growth471.07%-114.91%52.63%141.32%
Safety
Net Debt / EBITDA2.165.400.801.48
Interest Coverage6.611.4812.4810.87
Efficiency
Inventory Turnover1.961.332.452.46
Cash Conversion Cycle77.37272.82132.16135.12