Northern Sphere Mining Corp.
NSMCF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 0.01 | -7.29 | -0.02 |
| FCF Yield | -7.33% | -1.73% | -1.61% | -0.54% |
| EV / EBITDA | -13.09 | 286.58 | -92.40 | -260.37 |
| Quality | ||||
| ROIC | -1,399.65% | -343.92% | -298.53% | -7.81% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 0.35 | -5.91 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -191.15% | -219.47% | -454.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 5.31 | -6.89 | -33.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,377.56 | 0.00 | 0.00 | 0.00 |