TriStar Gold, Inc.
TSGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.78 | 0.05 | -0.75 |
| FCF Yield | -12.59% | -0.54% | -6.34% | 1.91% |
| EV / EBITDA | -13.46 | -10.99 | -20.72 | 157.61 |
| Quality | ||||
| ROIC | -5.86% | -4.07% | -2.04% | -13.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | -3.07 | -0.81 | 17.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3,395.40% | 94.05% | -304.39% | 153.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 3.12 | 5.41 | -25.12 |
| Interest Coverage | -297.13 | -173.08 | -380.70 | -579.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 29.55 | 9.24 |
| Cash Conversion Cycle | -129,878.56 | -61,923.49 | -32.83 | -36.93 |