GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.63 | 0.03 | -5.27 |
| FCF Yield | 3.66% | -3.88% | -2.97% | -0.35% |
| EV / EBITDA | 19.33 | 29.21 | -30.46 | 22.10 |
| Quality | ||||
| ROIC | 3.37% | 0.23% | -3.22% | -0.12% |
| Gross Margin | 39.37% | 33.39% | -13.05% | 14.76% |
| Cash Conversion Ratio | 1.48 | -6.76 | 0.94 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.81% | 0.41% | -17.16% | -3.04% |
| Free Cash Flow Growth | 315.09% | -40.52% | -614.19% | -109.78% |
| Safety | ||||
| Net Debt / EBITDA | -4.86 | -8.79 | 15.15 | -5.96 |
| Interest Coverage | 32.31 | 5.48 | -18.72 | -5.36 |
| Efficiency | ||||
| Inventory Turnover | 4.81 | 1.11 | 2.34 | 2.59 |
| Cash Conversion Cycle | 77.00 | 332.43 | 131.10 | 99.01 |