Tyhee Gold Corp.

TYHJF · OTC
Analyze with AI
8/31/2014
5/31/2014
2/28/2014
11/30/2013
Valuation
PEG Ratio-0.00-0.00-0.00-0.00
FCF Yield-6,002.01%-3,295.85%-4,048.77%-1,389.12%
EV / EBITDA-2.33-5.42-5.17-1.07
Quality
ROIC-5.19%-1.36%-1.12%-0.79%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.780.651.730.71
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-82.72%20.25%-221.96%18.73%
Safety
Net Debt / EBITDA-2.31-5.38-5.11-1.00
Interest Coverage-8.60-2.30-7.62-30.33
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00