G-Resources Group Limited
GGPXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 2.54% | 10.17% | 4.69% | 56.78% |
| EV / EBITDA | 8.04 | 8.01 | 1.92 | -0.32 |
| Quality | ||||
| ROIC | 1.21% | 0.24% | 1.87% | 3.81% |
| Gross Margin | 100.00% | 37.53% | 100.00% | 84.20% |
| Cash Conversion Ratio | 0.23 | 2.28 | 0.16 | 4.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.59% | 14.36% | 20.66% | 15.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.80 | 20.71 | -2.70 | -1.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.45 | -94.21 | 8.01 | -173.08 |