Reyna Gold Corp.
REYGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.07 | -0.00 | -0.05 |
| FCF Yield | -107.80% | -47.65% | -10.44% | 0.34% |
| EV / EBITDA | -0.79 | -1.05 | -3.41 | -1,012.17 |
| Quality | ||||
| ROIC | -171.97% | -61.84% | -29.87% | -1.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.02 | 0.62 | -3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 5.83% | -111.97% | -5,132.49% | 259.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 1.23 | 3.03 | 101.38 |
| Interest Coverage | -2,046.63 | -1,503.61 | -786.99 | -5.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |