NevGold Corp.
NAUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | 0.45 | 0.11 | -0.01 |
| FCF Yield | -21,165.12% | -4.01% | -11.64% | -16.59% |
| EV / EBITDA | -960.41 | -12.16 | -6.53 | -2.61 |
| Quality | ||||
| ROIC | -8.25% | -11.06% | -14.17% | -26.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.43 | 0.80 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -268.78% | 45.00% | -25.14% | -1,518.32% |
| Safety | ||||
| Net Debt / EBITDA | -951.83 | -0.03 | 0.95 | 0.87 |
| Interest Coverage | -10,124.90 | 0.00 | -112.98 | -956.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -10,340.59 | 0.00 | 0.00 |