Winston Gold Corp.
WGMCF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.14 | 0.07 | -0.06 |
| FCF Yield | -1.32% | -5.84% | -5.48% | -9.18% |
| EV / EBITDA | -36.23 | -14.82 | -23.36 | -7.98 |
| Quality | ||||
| ROIC | 20.89% | 89.38% | 176.88% | 554.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.49 | 0.90 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 87.27% | 39.07% | 39.50% | 14.95% |
| Safety | ||||
| Net Debt / EBITDA | -17.44 | -4.87 | -4.63 | -1.29 |
| Interest Coverage | -7.18 | -11.59 | -43.36 | -66.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,830.18 | -4,161.27 | -3,397.43 | -3,575.16 |