Reunion Gold Corporation
RGDFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.41 | -0.47 | -0.05 |
| FCF Yield | -3.11% | -2.82% | -2.40% | -2.16% |
| EV / EBITDA | -26.35 | -33.58 | -26.14 | -37.87 |
| Quality | ||||
| ROIC | -18.77% | -61.82% | -40.78% | -23.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.96 | 0.67 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 4.78% | -54.18% | -2.17% | -163.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.48 | 1.74 | 2.65 | 4.26 |
| Interest Coverage | -806.90 | -735.11 | -645.22 | -442.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,682.99 | -3,631.99 | -4,045.75 | -3,057.04 |