K9 Gold Corp.
WDFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.03 | 0.16 |
| FCF Yield | -36.79% | -61.92% | -74.38% | -64.22% |
| EV / EBITDA | 0.08 | -2.25 | -1.88 | -2.18 |
| Quality | ||||
| ROIC | -2,648.43% | -7.07% | -13.94% | -48.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.32 | 0.47 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 85.25% | 41.49% | 54.90% | -206.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | 0.13 | 1.65 | 0.58 |
| Interest Coverage | 0.00 | -138.49 | -368.26 | -840.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |