Goldflare Exploration Inc.
TYPFF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 229.25 | 0.16 | 0.01 | -0.34 |
| FCF Yield | -33.11% | -47.91% | -29.51% | -28.85% |
| EV / EBITDA | -9,938.75 | -4.11 | -4.61 | -3.40 |
| Quality | ||||
| ROIC | -10.51% | -16.30% | -27.63% | 154.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.28 | 1.06 | 0.70 | -7.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 15.36% | -62.43% | 0.19% | -6.59% |
| Safety | ||||
| Net Debt / EBITDA | 109.23 | 1.23 | 0.54 | 0.62 |
| Interest Coverage | 0.00 | -68.32 | -112.02 | -142.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,799,039.04 | -960.30 | -775.74 | -580.13 |