Sage Gold Inc.
SGGDF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.02 | 0.00 |
| FCF Yield | -63,743.60% | -15,809.10% | -61.49% | -42,759.79% |
| EV / EBITDA | -3.68 | -2.19 | -2.57 | -2.02 |
| Quality | ||||
| ROIC | 437.90% | 13,619.00% | 587.43% | 179,436.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.61 | 0.56 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,574.78% | 4.57% | 3.48% | 69.41% |
| Safety | ||||
| Net Debt / EBITDA | -3.68 | -2.19 | -1.74 | -2.02 |
| Interest Coverage | -1.27 | -1.44 | -3.16 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 6.89 | 17,777,912,946,730.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,159.32 | -339,755.46 | -144,985.79 | 0.00 |