NexGen Mining Incorporated
NXGM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.05 | 1.03 | -0.15 |
| FCF Yield | 0.00% | -22.51% | -33.12% | -11.54% |
| EV / EBITDA | -9.45 | -3.96 | -7.23 | -18.72 |
| Quality | ||||
| ROIC | 81.02% | 139.69% | 8,472.08% | -1,513.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 0.50 | 0.99 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | 15.76% | -31.01% | 26.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.02 | -0.46 | 0.81 | -0.37 |
| Interest Coverage | -16.65 | 0.00 | 0.00 | -798.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |