Joshua Gold Resources Inc.
JSHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.05 | 0.32 | -1.75 |
| FCF Yield | -4.01% | -2.61% | -2.00% | -1.23% |
| EV / EBITDA | -22.14 | -12.05 | 217.62 | -7.99 |
| Quality | ||||
| ROIC | 16.01% | 17.68% | 21.00% | 60.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.11 | 0.49 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -84.73% | 58.17% | -60.63% | 41.71% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | -3.89 | 26.08 | -0.29 |
| Interest Coverage | -1.20 | -1.51 | -13.58 | -28.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -25.66 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -439.61 |