Golden Goliath Resources Ltd.

GGTHF · OTC
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio0.12-0.010.09-0.00
FCF Yield0.00%-5.10%0.30%-10.28%
EV / EBITDA-28.962.293.06-5.42
Quality
ROIC-21.28%-15.25%-7.11%-16.28%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.43-0.110.020.07
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%-1,359.90%110.61%-754.44%
Safety
Net Debt / EBITDA0.25-0.02-0.010.03
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-1,601.640.00