Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.11 | 0.05 | -0.00 |
| FCF Yield | -29.59% | -27.46% | -38.08% | -144.71% |
| EV / EBITDA | -2.91 | -7.63 | -2.82 | 0.20 |
| Quality | ||||
| ROIC | -284.53% | -806.85% | -181.00% | -306.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 1.40 | 1.42 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 54.84% | 46.63% | 49.73% | -912.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.52 | 0.75 | 1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,394.10 | -1,223.58 | -2,170.96 | -2,915.96 |