GGL Resources Corp.

GGLXF · OTC
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio0.77-3.56-0.221.05
FCF Yield-2.63%-0.60%-0.45%-2.13%
EV / EBITDA-55.17-258.66-96.70-266.69
Quality
ROIC-1.59%-1.07%-1.45%-0.80%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.201.470.760.39
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-59.10%-164.73%84.33%21.68%
Safety
Net Debt / EBITDA0.643.921.293.92
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-1,065.39-9,548.60-198.62