DFR Gold Inc.
DFIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.84 | -0.00 | 0.04 | 0.00 |
| FCF Yield | -1.43% | -91.27% | -11.70% | -41.84% |
| EV / EBITDA | 188.24 | -4.89 | -18.45 | -11.47 |
| Quality | ||||
| ROIC | -584.21% | 209.75% | 182.24% | 163.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 5.81 | 0.83 | 0.57 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 86.95% | -420.06% | 79.31% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 63.43 | -3.91 | -12.37 | -6.67 |
| Interest Coverage | -2.64 | -15.13 | -4.23 | -7.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -9,574.90 | -14,905.08 | -17,947.45 | -16,062.64 |