GoGold Resources Inc.
GLGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 0.15 | -0.01 | 3.90 |
| FCF Yield | 0.73% | 1.30% | 1.27% | 3.12% |
| EV / EBITDA | 67.59 | 47.30 | 54.23 | 33.53 |
| Quality | ||||
| ROIC | 1.09% | 1.37% | 0.90% | -0.04% |
| Gross Margin | 49.16% | 42.54% | 37.13% | 29.21% |
| Cash Conversion Ratio | 0.91 | 0.88 | 1.53 | -57.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.81% | 27.81% | 20.37% | 10.98% |
| Free Cash Flow Growth | -25.77% | 42.33% | -35.31% | 1,001.26% |
| Safety | ||||
| Net Debt / EBITDA | -15.87 | -15.64 | -13.18 | -14.24 |
| Interest Coverage | 40.55 | 34.54 | 28.00 | 26.58 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.95 | 0.82 | 0.79 |
| Cash Conversion Cycle | 71.90 | 97.04 | 127.51 | 124.72 |