Newrange Gold Corp.
NRGOF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.01 | -0.09 |
| FCF Yield | -5.52% | -4.99% | -51.16% | -1.34% |
| EV / EBITDA | -4.60 | -28.00 | 0.00 | 84.47 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | -22.41% | 5.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | -0.55 | 2.93 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -15.16% | 78.90% | -708.71% | -0.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.69 | 0.69 | 0.00 | -0.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 9.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -4,674.75 | 0.00 |