Kalo Gold Corp.
KALO.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.07 | 0.02 | -0.00 |
| FCF Yield | -21.22% | -28.32% | -55.72% | -27.43% |
| EV / EBITDA | -1.39 | -1.72 | -1.44 | -2.79 |
| Quality | ||||
| ROIC | -0.16% | -561.16% | 918.40% | -878.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.45 | 0.77 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 50.21% | 27.48% | 23.54% | -1,383.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 0.15 | 0.03 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -607.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,214.84 | -5,666.41 | -5,924.60 | -2,554.23 |