Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.16 | 0.25 |
| FCF Yield | -39.63% | 17.77% | -27.90% | 19.41% |
| EV / EBITDA | -3.94 | 2.51 | 6.38 | -17.69 |
| Quality | ||||
| ROIC | -20.22% | 11.81% | -2.18% | -17.32% |
| Gross Margin | -6.70% | 17.05% | 5.23% | -6.13% |
| Cash Conversion Ratio | -0.77 | 2.17 | 1.37 | -1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 6.00% | -0.43% | 3.84% |
| Free Cash Flow Growth | -162.96% | 198.82% | -255.66% | 197.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.47 | -0.35 | 9.42 |
| Interest Coverage | -14.23 | 11.66 | -0.78 | -22.54 |
| Efficiency | ||||
| Inventory Turnover | 12.32 | 13.63 | 11.44 | 14.93 |
| Cash Conversion Cycle | 33.97 | 30.49 | -16.58 | -17.96 |