Trans Canada Gold Corp.
RCTRF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.11 | 1.38 | -0.02 |
| FCF Yield | -13.32% | -23.24% | -12.03% | -4.57% |
| EV / EBITDA | 1.63 | -11.86 | -7.94 | -4.26 |
| Quality | ||||
| ROIC | -33.62% | -22.40% | -31.30% | 131.49% |
| Gross Margin | -19.25% | 10.96% | 25.47% | 25.58% |
| Cash Conversion Ratio | 0.16 | 0.64 | 0.77 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.52% | 54.88% | 0.18% | -31.21% |
| Free Cash Flow Growth | 56.88% | 35.81% | -1,813.05% | 77.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | 0.74 | 0.85 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -99.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -71.39 |
| Cash Conversion Cycle | -284.01 | -65.72 | -95.63 | -963.30 |