LKA Gold Incorporated
LKAI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 0.65 | -0.22 |
| FCF Yield | -11.39% | -8.36% | -2.74% | -16.97% |
| EV / EBITDA | -3.92 | -7.69 | -14.14 | -5.78 |
| Quality | ||||
| ROIC | -271.91% | 281.61% | 90.81% | -304.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -389.82% |
| Cash Conversion Ratio | 0.24 | -1.49 | 0.35 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -40.80% |
| Free Cash Flow Growth | -48.57% | 3.89% | 67.09% | -17.95% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.24 | -0.03 | 0.16 |
| Interest Coverage | -1.01 | -3.07 | -11.93 | -27.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,066.45 | -4,928.32 | -195.53 | -42.79 |