ESGold Corp.
ESAU.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.13 | -0.87 | -0.05 |
| FCF Yield | -2.99% | -2.76% | -6.32% | -8.01% |
| EV / EBITDA | -15.46 | -37.24 | -16.44 | -12.38 |
| Quality | ||||
| ROIC | -22.62% | -20.33% | -9.16% | -12.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.82 | 1.22 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -13.25% | -91.48% | -33.50% | -427.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.63 | 2.82 | 3.05 | -0.21 |
| Interest Coverage | -480.45 | -137.83 | -123.53 | -112.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |