GFG Resources Inc
GFG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.16 | -0.00 | -0.21 |
| FCF Yield | -12.47% | -21.02% | -19.13% | -18.13% |
| EV / EBITDA | -32.45 | -15.95 | -1.59 | -19.63 |
| Quality | ||||
| ROIC | -2.55% | -4.06% | -3.19% | -2.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.01 | 1.21 | 0.11 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -46.05% | 7.57% | -35.72% | 40.61% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 2.02 | 0.28 | 1.30 |
| Interest Coverage | -80.50 | -34.26 | -13.80 | -120.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.08 | 1.85 |
| Cash Conversion Cycle | -3,359.75 | -4,746.35 | -1,264.89 | -1,173.76 |