Newlox Gold Ventures Corp.
LUX.CN · CNQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.00 | 0.07 | -0.01 |
| FCF Yield | -0.22% | -0.48% | -1.41% | -6.80% |
| EV / EBITDA | -46.84 | -61.44 | -54.20 | -11.57 |
| Quality | ||||
| ROIC | -19.96% | -14.67% | -12.45% | -17.62% |
| Gross Margin | -3.87% | 35.35% | 26.63% | -109.34% |
| Cash Conversion Ratio | 0.07 | 0.07 | 0.08 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.28% | -16.47% | -6.62% | 10.30% |
| Free Cash Flow Growth | 53.92% | 67.81% | 78.56% | -235.55% |
| Safety | ||||
| Net Debt / EBITDA | -10.14 | -12.72 | -10.21 | -2.05 |
| Interest Coverage | -3.66 | -3.00 | -3.42 | -3.30 |
| Efficiency | ||||
| Inventory Turnover | 5.02 | 7.37 | 11.33 | 29.04 |
| Cash Conversion Cycle | -333.71 | -179.85 | -126.01 | -4.72 |