Goldrea Resources Corp.
GOR.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | -0.05 | -0.29 |
| FCF Yield | -5.45% | -1.61% | -7.62% | -3.05% |
| EV / EBITDA | -43.81 | 0.00 | -19.52 | -28.09 |
| Quality | ||||
| ROIC | -76.34% | 0.00% | 72.91% | 21.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.59 | 0.32 | 1.52 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -239.67% | 78.74% | -279.17% | 15.17% |
| Safety | ||||
| Net Debt / EBITDA | 3.71 | 0.00 | 0.44 | 0.64 |
| 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 | 0.00 | -83,089.38 | -247,439.08 |