Newlox Gold Ventures Corp.
NWLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.05 | 17.02 | 0.26 |
| FCF Yield | -2.50% | -12.77% | -11.95% | -10.87% |
| EV / EBITDA | -6.72 | -9.24 | -29.86 | -33.39 |
| Quality | ||||
| ROIC | -31.31% | -37.31% | -12.60% | -16.43% |
| Gross Margin | -116.44% | 33.32% | 50.54% | 29.69% |
| Cash Conversion Ratio | 0.02 | 0.05 | 0.13 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.17% | 10.30% | 142.75% | 62.33% |
| Free Cash Flow Growth | 89.56% | 24.40% | 10.45% | -79.44% |
| Safety | ||||
| Net Debt / EBITDA | -2.18 | -1.52 | -1.98 | 1.10 |
| Interest Coverage | -3.22 | -3.30 | -1.39 | -1.30 |
| Efficiency | ||||
| Inventory Turnover | 170.72 | 65.44 | 53.76 | 45.38 |
| Cash Conversion Cycle | -236.96 | -8.50 | 8.87 | -22.50 |