Pasofino Gold Limited
EFRGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 0.09 | 0.03 |
| FCF Yield | -7.71% | -4.83% | -21.61% | -38.36% |
| EV / EBITDA | -6.37 | -14.71 | -13.30 | -1.97 |
| Quality | ||||
| ROIC | 34.17% | 133.37% | -10.74% | -3,928.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.08 | 0.91 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -111.04% | 59.03% | 61.35% | -5.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.55 | -8.97 | 0.11 |
| 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 | -14.06 | -1,183.29 | 0.00 |