San Gold Corporation
SGRCF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.13 | 1.45 |
| FCF Yield | 5.31% | -16.83% | -10.41% | -11.73% |
| EV / EBITDA | -1.07 | -1.13 | 8.23 | 46.69 |
| Quality | ||||
| ROIC | -99.02% | -55.54% | -3.88% | -2.21% |
| Gross Margin | 13.40% | 32.93% | 48.47% | 26.64% |
| Cash Conversion Ratio | -0.10 | -0.02 | -3.87 | -1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.39% | -2.35% | 34.86% | 60.10% |
| Free Cash Flow Growth | 110.47% | 74.36% | 61.16% | -6.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.60 | 0.04 | 0.32 |
| Interest Coverage | -13.49 | -20.19 | -32.12 | -23.62 |
| Efficiency | ||||
| Inventory Turnover | 5.51 | 5.55 | 4.97 | 5.79 |
| Cash Conversion Cycle | -38.30 | 58.38 | 28.85 | 72.39 |