Kalo Gold Corp.
KLGDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 43.54 | 0.07 | 0.02 | -0.00 |
| FCF Yield | -17.49% | -28.82% | -52.96% | -27.83% |
| EV / EBITDA | -1.66 | -1.69 | -1.95 | -2.74 |
| Quality | ||||
| ROIC | -159.92% | -561.16% | 709.85% | -724.03% |
| 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 | 0.59 | 0.15 | 0.03 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -500.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,666.41 | -5,924.60 | -2,554.23 |