Juggernaut Exploration Ltd.

JUGRF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio214.61-0.003.87-6.25
FCF Yield-20.17%-5.32%-6.24%-3.22%
EV / EBITDA-14,419.42-216.79-71.29-40.19
Quality
ROIC-0.01%-12.09%-4.13%-7.98%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.200.145.900.69
Growth
Revenue 3-Year CAGR-100.00%-100.00%
Free Cash Flow Growth-34.81%-52.01%-74.88%-2,163.09%
Safety
Net Debt / EBITDA75.201.213.074.15
Interest Coverage0.00-204.870.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-10,081.25-3,604.49-12,784.76