Lavras Gold Corp.
LGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 24.23 | -0.01 | -0.31 |
| FCF Yield | -8.05% | -16.86% | -39.18% | -18.97% |
| EV / EBITDA | -28.80 | -14.95 | -4.74 | 0.00 |
| Quality | ||||
| ROIC | -16.01% | -7.73% | -12.10% | -1,303.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.58 | 0.85 | 0.67 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -31.81% | -35.28% | -76.92% | -163.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 5.21 | 2.40 | 0.00 |
| Interest Coverage | 0.00 | -23.64 | -41.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -6,818.06 | -7,424.83 | 0.00 |