RooGold Inc.
JNCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.04 | 0.00 | -0.00 |
| FCF Yield | -1.85% | -14.13% | -6,895.35% | -551.50% |
| EV / EBITDA | -15.46 | -3.52 | 0.21 | 0.26 |
| Quality | ||||
| ROIC | 94.75% | 332.79% | -348.07% | -382.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | 0.10 | 0.91 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 77.47% | 74.23% | -237.09% | -38.68% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.04 | 0.22 | 0.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -3,648.04 | -4.44 | 0.00 |