Freegold Ventures Limited
FGOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.49 | 15.98 | -0.02 | 218.39 |
| FCF Yield | -0.03% | -0.06% | -0.16% | -0.14% |
| EV / EBITDA | -5,685.61 | -1,821.29 | -857.75 | 11,981.31 |
| Quality | ||||
| ROIC | -0.23% | -0.28% | -0.32% | -0.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | 0.95 | 1.19 | -26.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 40.23% | 33.15% | -40.66% | 12.11% |
| Safety | ||||
| Net Debt / EBITDA | 286.97 | 132.35 | 20.95 | -182.18 |
| Interest Coverage | -55.39 | -82.63 | -74.84 | -12.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,009.32 | -9,647.11 | -1,561.69 | -1,156.37 |