Highway 50 Gold Corp.
HGGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.28 | -0.00 | 1.10 |
| FCF Yield | -0.62% | -1.40% | -0.33% | -0.64% |
| EV / EBITDA | -57.86 | -108.44 | -400.95 | 3,484.82 |
| Quality | ||||
| ROIC | -7.61% | -1.27% | -6.42% | 41.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.38 | 1.10 | 0.15 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 1.00% | -393.58% | 48.60% | 82.15% |
| Safety | ||||
| Net Debt / EBITDA | 7.46 | 56.28 | -28.78 | 259.42 |
| Interest Coverage | -21.90 | -3.44 | -4.89 | 20.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -45.68 | -379.08 | -263.19 |