Conroy Gold and Natural Resources PLC
CGDNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3,752.17 | 5.71 | 0.17 |
| FCF Yield | -1.73% | -1.29% | -1.44% | -9.03% |
| EV / EBITDA | -4.01 | -337.83 | -347.32 | -10.63 |
| Quality | ||||
| ROIC | -2.09% | -2.33% | -1.47% | -1.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 1.28 | 1.11 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 98.39% | 4.31% | -243.55% | 57.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -6.80 | 0.68 | 0.83 |
| Interest Coverage | -406.27 | 0.00 | -23.21 | -22.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |