CTGX Mining, Inc. (CHCX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CTGX Mining, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.06
Earnings Deficit
P/B Ratio
-0.01
Equity Deficit
Earnings Yield
-16.14%
Yield Gap
Profitability Health
2014Return on Equity
13.80%
Moderate
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2014Revenue Growth
-
No data
Net Income Growth
44.13%
Strong
WeakModerateStrong
EPS Growth
65.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
11.23
Strong
WeakModerateStrong
Quick Ratio
11.23
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-86.07x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-1.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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