Superior Gold Inc.
SUPGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.02 | 0.04 |
| FCF Yield | -11.47% | -7.90% | -13.94% | 1.57% |
| EV / EBITDA | -8.74 | -4.04 | -10.55 | -142.57 |
| Quality | ||||
| ROIC | -10.19% | -13.78% | -5.57% | -2.17% |
| Gross Margin | -11.70% | -28.46% | -14.99% | -0.20% |
| Cash Conversion Ratio | 0.30 | 0.02 | -0.47 | -4.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.61% | 1.99% | 5.48% | 8.04% |
| Free Cash Flow Growth | -55.17% | 65.43% | -501.53% | 185.92% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -0.70 | 0.06 | 16.80 |
| Interest Coverage | -8.60 | -15.51 | -83.11 | -8.09 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 3.32 | 2.81 | 3.51 |
| Cash Conversion Cycle | 43.46 | 31.85 | 37.13 | 32.24 |