San Gold Corporation
SGRCF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | -0.15 |
| FCF Yield | -74.02% | 44.97% | -3.36% | 3.98% |
| EV / EBITDA | 34.57 | -8.52 | -1.50 | -269.01 |
| Quality | ||||
| ROIC | 0.00% | -12.58% | -66.30% | -2.94% |
| Gross Margin | 19.53% | 22.60% | 17.16% | 4.67% |
| Cash Conversion Ratio | – | -0.50 | -0.05 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.70% | -25.39% | -20.60% | -13.36% |
| Free Cash Flow Growth | -205.63% | 584.13% | -158.73% | 136.22% |
| Safety | ||||
| Net Debt / EBITDA | 31.69 | -7.18 | -0.96 | -146.92 |
| Interest Coverage | 0.33 | -5.77 | -36.40 | -2.93 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 0.95 | 1.10 | 1.87 |
| Cash Conversion Cycle | -80.94 | -55.31 | 37.60 | 38.55 |