Canadian Gold Corp.
CGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.47 | -0.30 | 0.77 | 0.43 |
| FCF Yield | -0.97% | -2.04% | -0.57% | -4.72% |
| EV / EBITDA | -68.81 | -53.19 | -57.15 | -32.06 |
| Quality | ||||
| ROIC | -70.62% | -38.75% | -34.21% | -127.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 1.13 | 0.42 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 19.68% | -310.37% | 78.35% | -89.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 3.35 | 3.76 | 1.24 |
| Interest Coverage | 0.00 | -65.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,921.66 | -4,854.76 | -6,197.62 |