KEFI Gold and Copper Plc
KFFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | 2.12 | -0.36 |
| FCF Yield | -20.02% | -15,241.47% | -2.30% | -49.74% |
| EV / EBITDA | -5.29 | -0.56 | -94.37 | -2.94 |
| Quality | ||||
| ROIC | -29.83% | -29.03% | -21.35% | -17.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.24 | 0.50 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -56.97% | 35.71% | -67.93% | 23.89% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.55 | -0.34 | -0.31 |
| Interest Coverage | -4.13 | 0.00 | -11.45 | -3.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.05 | -51.84 | 4.26 |
| Cash Conversion Cycle | 0.00 | -6,645.52 | -7.04 | 85.64 |