Warrior Gold Inc.
WARGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | 0.06 | 0.03 |
| FCF Yield | -626.86% | -124.39% | -92.00% | -227.82% |
| EV / EBITDA | -0.05 | -0.81 | -1.34 | -0.51 |
| Quality | ||||
| ROIC | -21.16% | -26.49% | -26.92% | -28.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 1.18 | 1.09 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.26% | -2.38% | -0.34% | -76.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.16 | 0.35 | 0.02 |
| Interest Coverage | -404.11 | -400.60 | -373.75 | -286.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,654.96 | 0.00 | 0.00 |