Goldcliff Resource Corporation
GCN.V · TSXV
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.06 | -0.00 | 0.36 |
| FCF Yield | -5.81% | -7.83% | -9.36% | -12.08% |
| EV / EBITDA | -58.82 | -23.68 | -14.17 | -163.66 |
| Quality | ||||
| ROIC | -5.69% | -4.65% | -24.64% | -2.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 9.31 | 2.20 | 1,254.89 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 25.86% | 56.47% | -109.42% | -46.19% |
| Safety | ||||
| Net Debt / EBITDA | -20.29 | -7.55 | -2.39 | -49.34 |
| Interest Coverage | -121.96 | -96.92 | 0.00 | -36.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -95.60 | 0.00 |