Northern Lion Gold Corp.
NLGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | -0.22 | 0.40 | -0.10 |
| FCF Yield | 0.00% | -0.94% | -2.38% | -0.59% |
| EV / EBITDA | -385.34 | -63.05 | -78.48 | -57.59 |
| Quality | ||||
| ROIC | 7.05% | 18.74% | 17.68% | 49.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 2.02 | 0.25 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 60.56% | -300.73% | 64.48% |
| Safety | ||||
| Net Debt / EBITDA | 6.50 | 0.49 | 1.59 | 1.80 |
| 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 | -377,460.00 | -671,785.71 | -458,835.00 |