Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.67 | -0.00 | 0.62 |
| FCF Yield | -16.31% | -36.79% | 8.72% | 26.35% |
| EV / EBITDA | 3.08 | 1.50 | 1.12 | 1.88 |
| Quality | ||||
| ROIC | 1.82% | 0.87% | 11.43% | -23.55% |
| Gross Margin | 30.92% | 42.99% | 44.44% | 49.17% |
| Cash Conversion Ratio | -13.26 | 123.72 | 0.45 | -4.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.01% | 0.77% | 5.43% | 13.34% |
| Free Cash Flow Growth | 8.58% | -322.71% | -76.78% | 21.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 0.86 | -0.03 | 0.14 |
| Interest Coverage | 4.35 | 4.85 | 10.97 | 21.22 |
| Efficiency | ||||
| Inventory Turnover | 8.14 | 8.56 | 9.48 | 6.54 |
| Cash Conversion Cycle | 20.06 | 26.25 | 25.89 | 14.96 |