Val-d'Or Mining Corporation

VZZ.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.35-0.070.01-4.89
FCF Yield-0.95%-15.65%-17.55%-6.93%
EV / EBITDA-43.84-6.389.35378.85
Quality
ROIC-19.28%-18.37%-21.95%-13.31%
Gross Margin89.91%100.00%99.42%93.52%
Cash Conversion Ratio0.260.371.66-20.88
Growth
Revenue 3-Year CAGR13.84%128.48%
Free Cash Flow Growth95.08%11.17%-73.21%-59.60%
Safety
Net Debt / EBITDA1.250.17-1.81-29.51
Interest Coverage-16.55-256.65-219.72-164.36
Efficiency
Inventory Turnover0.000.000.010.00
Cash Conversion Cycle-7,344.59663.7339,319.671,168.71