Gold Springs Resource Corp.
GRCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 1.79 | 0.44 | -0.36 |
| FCF Yield | 0.52% | -1.01% | -1.48% | -0.48% |
| EV / EBITDA | -116.03 | -139.99 | -82.27 | -100.65 |
| Quality | ||||
| ROIC | -0.71% | -0.50% | -0.63% | -0.66% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.57 | 1.21 | 1.05 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 160.90% | 8.10% | -139.49% | 4.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.06 | -0.08 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 |