Waraba Gold Limited
WARAF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.07 | -0.00 |
| FCF Yield | -85.82% | -22.34% | -16.68% | -46.84% |
| EV / EBITDA | -0.80 | -6.25 | -5.72 | -0.43 |
| Quality | ||||
| ROIC | -1,510.51% | -179.58% | -590.50% | -425.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 1.12 | 0.92 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 14.10% | 41.78% | 39.60% | -1,812.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.62 | 0.19 | 0.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -35.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7,621.53 | -1,890.16 | -11,295.49 |