Northern Sphere Mining Corp.
NSMCF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | 0.29 | -0.02 | 0.44 |
| FCF Yield | 0.02% | -0.23% | -0.52% | -0.74% |
| EV / EBITDA | -147.77 | -147.28 | -105.81 | -120.32 |
| Quality | ||||
| ROIC | 256.25% | 89.90% | 918.00% | -159.53% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.06 | 0.32 | -0.14 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 162,336.66% | 162,336.66% | 162,336.66% | 151,642.64% |
| Free Cash Flow Growth | 105.42% | 52.35% | 39.89% | 69.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.11 | 0.10 | -3.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 4,136.25 | 832.82 |