Riley Gold Corp.
RLYGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.05 | -0.03 | -0.25 |
| FCF Yield | -18.81% | -9.59% | -22.48% | -37.02% |
| EV / EBITDA | -3.75 | -5.32 | -4.15 | -8.55 |
| Quality | ||||
| ROIC | -11.87% | -10.96% | -12.66% | -23.61% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.72 | -0.23 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -106.63% | 67.84% | 59.98% | -417.43% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 2.82 | 3.92 | 0.96 |
| Interest Coverage | 0.00 | 0.00 | -121.06 | -272.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |