Rimrock Gold Corp.
RMRK · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | -0.70% | -0.42% | -1.18% |
| EV / EBITDA | -39.87 | -86.09 | -315.32 | 190.02 |
| Quality | ||||
| ROIC | 5.50% | 8.06% | 6.07% | 17.26% |
| Gross Margin | 0.00% | 0.00% | -111.32% | 24.11% |
| Cash Conversion Ratio | 0.60 | 1.25 | -2.28 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 104.47% | -49.51% |
| Free Cash Flow Growth | 0.00% | -14.81% | 64.57% | -744.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -91.61 | -129.03 | -95.44 | -261.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -214,184.81 | -198,873.20 | -99,854.87 | -12,340.49 |