Goldrea Resources Corp.
GOR.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.89 | 0.15 | 0.11 | 0.00 |
| FCF Yield | -12.68% | -9.71% | -11.13% | -45.43% |
| EV / EBITDA | 0.00 | -4.35 | -8.29 | -10.43 |
| Quality | ||||
| ROIC | 0.00% | 65.31% | 110.46% | -262.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 0.40 | 0.85 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -216.90% | 62.85% | 67.76% | -35.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.03 | -0.14 | 0.24 |
| Interest Coverage | 0.00 | -12.18 | -11.36 | 2,137.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -218,103.23 | -149,515.07 | -142,192.74 |