GoldON Resources Ltd.
NCMBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.02 | 0.24 |
| FCF Yield | -12.25% | -47.64% | -20.27% | -54.80% |
| EV / EBITDA | -6.59 | -0.39 | -5.47 | -8.87 |
| Quality | ||||
| ROIC | -113.69% | -51.27% | -7.23% | -11.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 202.37 | 0.06 | 0.14 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 70.35% | -104.41% | 86.56% | -105.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.81 | 0.02 | 1.00 | 1.32 |
| Interest Coverage | 0.00 | -529.51 | -774.19 | -484.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -821.56 | -200.39 | -53,084.20 | -122,714.24 |