Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | 0.00 |
| FCF Yield | -186,325.92% | -274,747.44% | -69,755.40% | -106,712.20% |
| EV / EBITDA | -4.61 | -2.53 | 3.21 | 0.24 |
| Quality | ||||
| ROIC | -10.76% | -8.10% | -12.74% | -122.49% |
| Gross Margin | -59.90% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.68 | 0.59 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 26.00% | -377.93% | 1.73% | -8.18% |
| Safety | ||||
| Net Debt / EBITDA | -4.61 | -2.53 | 3.21 | 0.24 |
| Interest Coverage | -5.10 | -319.78 | -303.04 | -3,428.16 |
| Efficiency | ||||
| Inventory Turnover | 5.74 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.53 | 7,217.78 | 0.00 | 0.00 |