Gran Colombia Gold Corp. WT EXP 043024 (TPRXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Gran Colombia Gold Corp. WT EXP 043024'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
18.35
Strong
WeakModerateStrong
P/B Ratio
0.34
Strong
WeakModerateStrong
Earnings Yield
5.35%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
1.83%
Weak
WeakModerateStrong
Operating Margin
26.15%
Strong
WeakModerateStrong
Net Profit Margin
2.50%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
13.98%
Strong
WeakModerateStrong
Net Income Growth
1735.85%
Strong
WeakModerateStrong
EPS Growth
1365.52%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.17
Strong
WeakModerateStrong
Quick Ratio
1.88
Strong
WeakModerateStrong
Asset Turnover
0.34x
Weak
WeakModerateStrong
Inventory Turnover
8.14x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-16.31%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.50x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.501
Weak
WeakModerateStrong
Return on Invested Capital
1.80%
Weak
WeakModerateStrong
Cash Conversion Cycle
20.06 days
Moderate
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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