Canadian Gold Corp.
STRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -4.06 | -0.06 | -2.36 |
| FCF Yield | -12.63% | -11.35% | -66.01% | -26.15% |
| EV / EBITDA | -7.22 | -6.47 | -1.05 | -12.35 |
| Quality | ||||
| ROIC | -488.47% | -175.30% | -33.18% | -8.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.08 | 0.80 | 0.85 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.79% | -22.53% | 19.75% | -582.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.66 | 0.40 | 5.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,102.42 | -2,915.91 | -1,491.17 |