Scorpio Gold Corporation
SRCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | 0.00 | -0.00 |
| FCF Yield | -84.43% | -45.80% | -2,851.40% | -3,417.56% |
| EV / EBITDA | -1.71 | -2.73 | -1.81 | -0.08 |
| Quality | ||||
| ROIC | -28.12% | -19.40% | -24.74% | -51.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -59.49% |
| Cash Conversion Ratio | 0.29 | 0.63 | 0.76 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | -14.88% |
| Free Cash Flow Growth | -259.89% | 40.77% | 40.16% | -233.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -1.23 | -1.75 | -0.05 |
| Interest Coverage | -11.83 | 0.00 | -3.97 | -7.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 756.45 | -45,396,636,087,615,490,000.00 |
| Cash Conversion Cycle | -1,562.17 | -1,034.20 | -893.19 | -26.46 |