Goldflare Exploration Inc.
TYPFF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 2.62 | -0.47 | -0.03 |
| FCF Yield | -7.20% | -2.02% | -3.50% | -6.29% |
| EV / EBITDA | -8.98 | -39.83 | -40.22 | -39.41 |
| Quality | ||||
| ROIC | -2.62% | -3.47% | -3.52% | -2.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.50 | 0.67 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 26.06% | 37.53% | 44.21% | 4.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.94 | 0.32 | 0.39 |
| Interest Coverage | -102.05 | -147.57 | -68.54 | -29.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,165.36 | -16,719.74 | -7,737.04 | -1,515.67 |