LKA Gold Incorporated
LKAI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.18 | 0.44 | 0.23 |
| FCF Yield | -0.44% | -0.46% | -0.99% | -2.15% |
| EV / EBITDA | -25.38 | -49.31 | -54.81 | -130.97 |
| Quality | ||||
| ROIC | -135.67% | -79.15% | -36.89% | -46.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.11 | 0.16 | 0.46 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 60.54% | 46.93% | 52.84% | -5.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -1.76 | -1.94 | -3.31 |
| Interest Coverage | -4.20 | -18.06 | -7.29 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,300.70 | -9,312.25 | -8,184.53 | -7,955.95 |