Stockworks Gold Inc.
ROVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.04 | -0.13 |
| FCF Yield | -681.12% | -145.96% | -84.49% | -71.39% |
| EV / EBITDA | -0.41 | -0.67 | -3.53 | -2.90 |
| Quality | ||||
| ROIC | -11.42% | -16.50% | -12.88% | -41.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.49 | 1.26 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 22.32% | 49.03% | 48.15% | -280.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 0.22 | 0.09 | 0.39 |
| Interest Coverage | -36.90 | 0.00 | -66.40 | -279.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |