NorthIsle Copper and Gold Inc.
NTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.64 | -0.67 | -0.06 |
| FCF Yield | -8.55% | -7.85% | -16.71% | -8.11% |
| EV / EBITDA | -9,964.88 | -10.09 | -4.92 | -12.11 |
| Quality | ||||
| ROIC | -57.94% | -45.02% | -59.99% | -36.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 1.22 | 1.09 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -40.38% | 9.90% | -27.64% | -917.44% |
| Safety | ||||
| Net Debt / EBITDA | 950.15 | 1.01 | 0.77 | 1.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -37,602.84 | -47.81 | 0.00 | -2,243.45 |