Golden Ridge Resources Ltd.
GORIF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.11 | 0.12 | 0.00 |
| FCF Yield | 0.00% | -7.29% | -7.70% | 19.02% |
| EV / EBITDA | 0.00 | -18.12 | -21.11 | -7.89 |
| Quality | ||||
| ROIC | 0.00% | -4.55% | -3.17% | -7.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.21 | 2.36 | 0.42 | -6.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -0.59% | -140.07% | 2,140.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.52 | 5.04 | 3.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,231.90 | -2,165.21 | -8,029.05 |