Warrior Gold Inc.
WARGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.14 | 0.01 | -0.00 |
| FCF Yield | -167.47% | 0.21% | -55.75% | -53.31% |
| EV / EBITDA | -0.17 | 18.18 | -1.28 | -0.44 |
| Quality | ||||
| ROIC | -5.07% | 0.16% | -5.42% | -10.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 1.87 | 1.15 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -19,708.32% | 100.27% | -112.85% | 21.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | -25.32 | 0.89 | 0.14 |
| Interest Coverage | -400.06 | 9.88 | -418.20 | -1,143.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -11,629.29 |