Relevant Gold Corp.
RGCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.52 | 0.14 | -0.03 |
| FCF Yield | -3.02% | -1.32% | -4.81% | -9.60% |
| EV / EBITDA | -17.33 | -58.80 | -34.77 | -12.29 |
| Quality | ||||
| ROIC | -19.34% | -4.68% | 0.00% | -161.54% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 1.10 | 1.68 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -141.26% | 57.48% | 50.13% | -346.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.79 | 21.17 | 0.34 | 0.76 |
| 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 | 0.00 | 0.00 |