Granada Gold Mine Inc.

GBBFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.95-0.12-0.33
FCF Yield0.00%-0.21%-5.70%-0.92%
EV / EBITDA-17.13-17.35-11.82-17.95
Quality
ROIC3.40%1.89%2.27%3.00%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.020.430.100.04
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%95.07%-357.24%-160.74%
Safety
Net Debt / EBITDA-2.12-3.39-3.52-3.84
Interest Coverage-13.42-5.44-7.10-5.32
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-24,539.89-7,707.220.000.00