Golden Cariboo Resources Ltd.
GCCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.03 | -0.02 | 0.05 |
| FCF Yield | -21.88% | -11.88% | -19.54% | -8.21% |
| EV / EBITDA | -3.37 | -7.23 | -4.76 | -8.54 |
| Quality | ||||
| ROIC | -47.44% | -47.12% | -111.65% | -73.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.90 | 0.90 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -15.93% | 50.62% | -190.99% | 61.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.38 | 0.00 | 0.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24,369.48 | -14,182.55 | -11,822.07 | -6,397.95 |