Newcore Gold Ltd.
NCAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.38 | 0.24 | -0.54 |
| FCF Yield | -4.63% | -9.33% | -24.01% | -31.49% |
| EV / EBITDA | -13.97 | -9.06 | -13.27 | -17.80 |
| Quality | ||||
| ROIC | -8.91% | -4.21% | -4.82% | -8.25% |
| 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 | 1.37 | 1.93 | 0.28 | 0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,502.96 | -14,860.76 | -68,439.18 |