Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.71 | 0.00 | 0.10 |
| FCF Yield | -14.35% | -5.72% | -2.92% | -2.38% |
| EV / EBITDA | -6.34 | -19.78 | -18.25 | -53.74 |
| Quality | ||||
| ROIC | -130.20% | -23.65% | -88.14% | -46.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 1.36 | 0.50 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -87.97% | -156.08% | 32.88% | -182.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 3.34 | 1.53 | 3.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,200.16 | -7,880.78 | -1,937.77 | -1,374.05 |