Tembo Gold Corp.
TBGPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.00 | 54.87 | 0.44 |
| FCF Yield | -25.49% | -8.25% | -18.73% | -11.16% |
| EV / EBITDA | -16.62 | -10.13 | 79.72 | -4.77 |
| Quality | ||||
| ROIC | -105.73% | -27.31% | 1.47% | -15.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.42 | 0.78 | 894.73 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -187.56% | 7.64% | -551.52% | -61.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 0.34 | -0.40 | 0.01 |
| Interest Coverage | -136.42 | 0.00 | 0.00 | -110.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,148.07 | -7,356.30 | -6,602.69 | -36,788.36 |