Spanish Mountain Gold Ltd.
SPAZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.15 | -1.15 | 0.89 | -0.24 |
| FCF Yield | -4.68% | -1.63% | -1.82% | -2.20% |
| EV / EBITDA | -103.25 | -95.98 | -165.08 | -76.02 |
| Quality | ||||
| ROIC | 0.00% | -0.63% | -0.56% | -1.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.80 | 1.02 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -159.39% | 27.35% | 4.36% | -2.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 6.15 | -0.35 | -0.20 |
| Interest Coverage | 0.00 | -185.52 | -150.41 | -262.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,233.79 | -3,069.94 | 0.00 | 0.00 |