ESGold Corp.
ESAU.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.04 | 0.03 | -0.05 |
| FCF Yield | -5.92% | -11.40% | -42.03% | -37.26% |
| EV / EBITDA | -15.91 | -2.56 | -2.07 | -2.94 |
| Quality | ||||
| ROIC | -38.35% | -23.78% | -32.44% | -61.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | 0.08 | 0.27 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -803.62% | 80.56% | 58.55% | -365.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.31 | -0.05 | 0.02 | 0.04 |
| Interest Coverage | -122.02 | -65.50 | -19,205.67 | -53.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |