Leviathan Gold Ltd.
LVXFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -1.73 | 0.04 | 0.05 |
| FCF Yield | -16.37% | -44.73% | -35.38% | -56.26% |
| EV / EBITDA | -4.04 | -0.10 | 0.26 | -0.16 |
| Quality | ||||
| ROIC | -35.85% | -41.91% | -29.99% | -60.01% |
| Gross Margin | 0.00% | 0.00% | -44.45% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.92 | 0.94 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | -100.00% |
| Free Cash Flow Growth | -5.67% | 0.88% | 59.66% | 17.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 2.01 | 2.91 | 1.43 |
| 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 | -277.34 | 125.90 | -274.46 |