Northern Lion Gold Corp.
NLGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.02 | 0.44 | -2.15 |
| FCF Yield | -1.64% | -7.54% | -6.50% | -0.46% |
| EV / EBITDA | -21.79 | -3.20 | -11.08 | -17.14 |
| Quality | ||||
| ROIC | 124.50% | -4,036.77% | -36.35% | -23.65% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.37 | 0.18 | 0.88 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 78.24% | 28.87% | -1,104.84% | 64.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 0.14 | 4.07 | 0.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -698,566.89 | -273,946.53 | -263,992.59 | -264,738.95 |