Q-Gold Resources Ltd.
QGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.02 | 0.02 | 0.03 |
| FCF Yield | -1.01% | -30.61% | -53.38% | -49.56% |
| EV / EBITDA | -19.38 | -1.97 | -0.83 | -1.86 |
| Quality | ||||
| ROIC | 28.19% | 33.97% | 190.63% | -304.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.17 | 0.37 | 0.41 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 68.03% | 71.87% | 59.36% | -266.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | -0.57 | -0.03 | -0.09 |
| Interest Coverage | -7.47 | 0.00 | -47.46 | -275.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,655.27 | -72,293.38 | -52,224.45 |