Trans Canada Gold Corp.
RCTRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.01 | 0.07 | -0.00 |
| FCF Yield | 2.18% | 0.54% | -33.06% | -5.48% |
| EV / EBITDA | 19.56 | 11.09 | -24.76 | -10.81 |
| Quality | ||||
| ROIC | 6.90% | 10.74% | -6.13% | -13.48% |
| Gross Margin | 68.73% | 82.27% | 0.00% | -164.12% |
| Cash Conversion Ratio | 6.63 | 0.07 | 8.94 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.18% | 15.12% | -34.28% | 10.52% |
| Free Cash Flow Growth | 607.63% | 101.58% | -380.45% | -130.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -0.36 | 0.64 | 4.27 |
| Interest Coverage | 133.48 | 193.32 | -98.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.59 | -227.95 | -20,506.44 | -381.63 |