Visionary Copper & Gold Mines Inc.
CLLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -0.37 | 0.83 | 0.95 |
| FCF Yield | -0.37% | -1.38% | -7.00% | -5.60% |
| EV / EBITDA | -50.48 | -52.34 | -116.42 | -206.40 |
| Quality | ||||
| ROIC | -0.50% | -0.67% | -1.46% | -3.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.53 | -0.45 | -0.22 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.20% | 79.09% | -22.56% | -133.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.27 | 1.48 | 18.17 |
| 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 | -13,386.43 | 0.00 | -19,265.85 |