Newlox Gold Ventures Corp.
LUX.CN · CNQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 17.63 | 0.26 | -0.03 |
| FCF Yield | -13.98% | -11.54% | -10.99% | -8.50% |
| EV / EBITDA | -8.57 | -28.49 | -30.72 | -7.25 |
| Quality | ||||
| ROIC | -37.31% | -12.60% | -21.55% | -89.68% |
| Gross Margin | 33.32% | 25.48% | 48.10% | -237.46% |
| Cash Conversion Ratio | 0.05 | 0.13 | 0.45 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.30% | 142.75% | 62.33% | – |
| Free Cash Flow Growth | 24.40% | 10.45% | -79.44% | -656.96% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -1.83 | -1.41 | -0.13 |
| Interest Coverage | -3.30 | -1.39 | -1.61 | -12.68 |
| Efficiency | ||||
| Inventory Turnover | 65.44 | 81.00 | 23.12 | 0.00 |
| Cash Conversion Cycle | -8.50 | 9.66 | -58.66 | 62.89 |