Providence Gold Mines Inc.
PRRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.32 | 0.26 |
| FCF Yield | -0.00% | -4.27% | -2.93% | -15.40% |
| EV / EBITDA | -70.74 | -7.22 | -10.40 | -9.34 |
| Quality | ||||
| ROIC | 59.11% | -11.50% | -10.85% | -20.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.78 | 0.70 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 99.92% | -3.91% | 89.15% | -0.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.01 | 0.02 | 0.09 |
| Interest Coverage | 0.00 | 0.00 | -27,531.70 | -609.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -3,055.04 | -553.77 |