Golden Shield Resources Inc.
GSRI.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.02 | -0.02 |
| FCF Yield | -18.74% | -76.85% | -58.48% | -80.21% |
| EV / EBITDA | -1.87 | -0.92 | -1.28 | -0.83 |
| Quality | ||||
| ROIC | -69.57% | -291.63% | -113.37% | -129.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | 0.73 | 0.76 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 83.98% | 44.58% | 13.39% | -2,094.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.04 | 0.66 | 1.66 |
| Interest Coverage | -228.05 | -799.15 | -1,200.26 | -1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |