Provenance Gold Corp.
PAU.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.54 | -0.99 | 0.59 | -0.31 |
| FCF Yield | -6.75% | -16.87% | -14.79% | -26.40% |
| EV / EBITDA | -32.29 | -15.13 | -16.65 | -25.92 |
| Quality | ||||
| ROIC | -18.59% | -25.17% | -19.69% | -29.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.43 | 0.49 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -50.02% | -43.00% | 61.69% | -531.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 0.42 | 0.94 | 1.49 |
| Interest Coverage | 0.00 | 0.00 | -0.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -739.11 |