Newport Gold, Inc.
NWPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.05 | 0.06 | -0.05 |
| FCF Yield | -1.14% | 0.08% | -99.16% | -0.02% |
| EV / EBITDA | -4.57 | -48.39 | -5.10 | -7.48 |
| Quality | ||||
| ROIC | 10.24% | 15.18% | 13.58% | 36.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | -0.12 | 5.05 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,246.88% | 100.09% | -165,256.17% | 96.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.08 | 0.01 | 0.00 |
| Interest Coverage | -184.79 | -411.78 | -365.88 | -1,373.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |