NewOrigin Gold Corp.
TROIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | 0.02 | -0.38 |
| FCF Yield | -0.96% | -2.02% | -1.71% | 0.28% |
| EV / EBITDA | -20.33 | -55.60 | -35.74 | -22.80 |
| Quality | ||||
| ROIC | 15.25% | 16.98% | 20.16% | 49.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16 | -0.70 | 0.71 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 72.53% | -20.36% | -599.54% | 104.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | 0.01 | 0.00 | 0.14 |
| Interest Coverage | -186.82 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -9,087.91 | 587.17 | -2,417.66 |
| Cash Conversion Cycle | -23,687.38 | -13,971.41 | -14,169.93 | -13,706.02 |