Newcore Gold Ltd.
NCAU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.39 | 0.25 | -0.52 |
| FCF Yield | -4.60% | -9.13% | -23.28% | -32.75% |
| EV / EBITDA | -13.10 | -9.29 | -11.12 | -13.77 |
| Quality | ||||
| ROIC | -10.13% | -4.21% | -5.95% | -9.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.82 | 0.84 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -34.79% | 71.24% | 62.36% | -340.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 1.93 | 0.22 | 0.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41,419.08 | -5,502.96 | -14,860.76 | -68,439.18 |