Reyna Gold Corp.
REYGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.06 | 0.14 |
| FCF Yield | -18.45% | -9.89% | -8.74% | -57.70% |
| EV / EBITDA | -2.50 | -7.30 | -9.98 | -1.07 |
| Quality | ||||
| ROIC | -49.81% | -17.30% | -13.71% | -39.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.90 | 0.29 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -7.19% | 12.55% | 77.47% | -6.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.66 | 2.80 | 0.89 |
| Interest Coverage | -691.67 | -274.66 | -468.50 | -1,503.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |