AuQ Gold Mining Inc.
NSVLF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.26 | -0.20 | 0.45 |
| FCF Yield | -2.20% | -1.70% | -10.18% | -8.91% |
| EV / EBITDA | -24.42 | -19.44 | -21.01 | -26.08 |
| Quality | ||||
| ROIC | 3,659.31% | -14.73% | -18.30% | -22.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.13 | 0.24 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -16.95% | 81.83% | 57.98% | -59.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | 0.78 | -1.86 | -0.33 |
| Interest Coverage | 0.00 | -5.00 | -4.88 | -13.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |