Spanish Mountain Gold Ltd.
SPAZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 6.06 | -9.34 | 6.86 |
| FCF Yield | -8.68% | -9.01% | -9.88% | -4.42% |
| EV / EBITDA | -26.94 | -49.95 | -56.93 | -121.01 |
| Quality | ||||
| ROIC | -2.18% | -1.01% | -1.04% | -0.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 0.53 | 0.48 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -17.43% | 24.97% | -41.41% | -236.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 2.32 | 6.25 | 2.05 |
| Interest Coverage | -144.89 | -124.05 | -253.18 | -107.23 |
| Efficiency | ||||
| Inventory Turnover | -0.34 | 0.00 | 92,055,511,523,917,820.00 | 46,521,436,482,830,340.00 |
| Cash Conversion Cycle | -1,078.10 | -5.13 | -4.94 | -5.94 |