Northcliff Resources Ltd.
NCFFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.14 | -0.05 | -0.49 |
| FCF Yield | -4.77% | -75.04% | -33.60% | -11.68% |
| EV / EBITDA | 0.00 | -1.86 | -1.95 | -7.01 |
| Quality | ||||
| ROIC | -7.96% | -7.57% | -5.64% | -4.43% |
| Gross Margin | 0.00% | -100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 1.36 | 0.37 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 70.54% | -194.65% | -29.08% | -5.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.36 | 0.28 | 0.08 |
| Interest Coverage | 0.00 | -3.31 | -6.58 | -10.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -58.38 | -361.51 | -209,856.24 | -13,495.57 |