Kestrel Gold Inc.
KSTBF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.25 | -0.06 | 1.10 |
| FCF Yield | -9.13% | -8.45% | -19.97% | -15.97% |
| EV / EBITDA | -6.31 | 11.00 | -16.28 | -15.66 |
| Quality | ||||
| ROIC | -20.12% | -10.31% | -14.83% | -11.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.84 | 0.37 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 44.65% | 66.10% | 16.00% | -622.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | -0.77 | 2.22 | 4.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |