Pure Gold Mining Inc.
LRTNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -7,753.80% | -24,412.88% | -42,195.04% | -34,516.66% |
| EV / EBITDA | -4.11 | -7.97 | -7.33 | -10.76 |
| Quality | ||||
| ROIC | -6.94% | -8.35% | -10.64% | -5.92% |
| Gross Margin | -54.60% | -213.29% | -127.37% | -82.51% |
| Cash Conversion Ratio | 0.12 | 0.81 | 0.86 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,978,030.65% | 3,888,161.88% | 3,690,061.35% | 3,170,794.94% |
| Free Cash Flow Growth | 57.85% | 25.24% | -33.59% | -49.69% |
| Safety | ||||
| Net Debt / EBITDA | -4.11 | -7.97 | -7.32 | -10.76 |
| Interest Coverage | -4.24 | -5.36 | -4.42 | -4.33 |
| Efficiency | ||||
| Inventory Turnover | 4.32 | 4.27 | 6.76 | 3.28 |
| Cash Conversion Cycle | 20.85 | 21.08 | 13.32 | 27.44 |