Tembo Gold Corp.
TBGPF · OTC
12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.00 | 0.15 | -0.01 |
| FCF Yield | -3.50% | 0.00% | -5.33% | -15.42% |
| EV / EBITDA | -19.71 | -48.09 | -47.33 | 36.72 |
| Quality | ||||
| ROIC | -16.97% | -7.31% | -7.21% | 45.26% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 2.43 | 1.61 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 62.45% | -77.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.89 | 1.08 | -4.17 |
| Interest Coverage | -126.08 | -43.78 | -60.18 | -96.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9,604.17 | -7,623.85 | -3,855.34 |