Newrange Gold Corp.
NRGOF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.26 | -0.00 | 0.00 |
| FCF Yield | -16.99% | -2.36% | -11,568.43% | -5,630.60% |
| EV / EBITDA | -4.67 | -19.23 | 0.13 | 0.70 |
| Quality | ||||
| ROIC | -415.22% | -199.68% | -577.29% | -75.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.52 | 0.60 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 8.23% | 86.92% | 5.72% | -76.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.23 | 0.16 | 0.72 |
| Interest Coverage | 0.00 | 0.00 | -111.13 | -328.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -19,560.70 | -30,494.12 | -2,794.99 |