Val-d'Or Mining Corporation
VDOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.02 | 0.00 | -5.14 |
| FCF Yield | -0.96% | -19.70% | -96.43% | -6.59% |
| EV / EBITDA | -43.64 | -9.18 | -0.18 | -19.20 |
| Quality | ||||
| ROIC | -19.28% | -18.37% | -17.20% | -17.02% |
| Gross Margin | 89.91% | 100.00% | 99.42% | 100.00% |
| Cash Conversion Ratio | 0.26 | 0.37 | -1.41 | -20.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.84% | 92.16% | 254.71% | – |
| Free Cash Flow Growth | 95.08% | 11.17% | -73.21% | -59.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 0.31 | 1.45 | 1.42 |
| Interest Coverage | -19.84 | -256.65 | -215.69 | -210.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,344.59 | 663.73 | -9,699.37 | -19,574.98 |