ESGold Corp.
SEKZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.06 | 0.07 |
| FCF Yield | -16.81% | -55.84% | -34.74% | -14.44% |
| EV / EBITDA | -0.71 | -0.81 | -8.48 | -14.86 |
| Quality | ||||
| ROIC | -42.76% | -54.06% | -14.07% | -17.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.27 | 0.54 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 80.56% | 58.55% | -365.19% | -69.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.01 | 0.10 | -1.81 |
| Interest Coverage | -118.52 | -32,007.09 | -12.07 | -22.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |