Newport Gold, Inc.
NWPG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | -0.06 | 0.00 |
| FCF Yield | 0.00% | -1.18% | -0.32% | 0.08% |
| EV / EBITDA | 0.00 | -9.22 | -23.05 | -34.96 |
| Quality | ||||
| ROIC | 0.00% | 3.20% | 3.85% | 3.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.11 | 0.11 | 0.07 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 102.16% | -27.85% | -411.52% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.01 | 0.10 | 0.06 |
| Interest Coverage | 0.00 | -114.85 | -158.60 | -1,068.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |