Gold Terra Resource Corp.
YGTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 7.10 | 0.43 | -0.50 |
| FCF Yield | -25.46% | -10.94% | -23.47% | -12.38% |
| EV / EBITDA | -14.50 | -11.75 | -18.48 | -17.32 |
| Quality | ||||
| ROIC | -1.93% | -3.59% | -4.95% | -6.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.90 | 1.17 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -129.03% | 73.20% | -38.52% | 31.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 0.74 | 1.94 | 0.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -30,006.32 | -43,391.83 | 0.00 |