Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 0.06 | 0.04 | -0.01 |
| FCF Yield | -13.20% | -3.95% | 12.74% | -12.60% |
| EV / EBITDA | 17.51 | 35.47 | 6.34 | 6.75 |
| Quality | ||||
| ROIC | -0.11% | -0.75% | 1.30% | 0.76% |
| Gross Margin | 26.73% | 30.31% | 31.77% | 34.34% |
| Cash Conversion Ratio | 1.06 | 2.02 | 3.60 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.53% | 5.64% | 3.11% | -0.62% |
| Free Cash Flow Growth | -319.86% | -168.50% | 193.44% | -330,875.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.07 | 16.55 | 3.97 | 4.13 |
| Interest Coverage | 2.71 | 4.48 | 5.06 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.31 | 2.10 | 2.15 |
| Cash Conversion Cycle | 43.79 | 17.70 | 21.47 | 44.93 |