Golden Shield Resources Inc.
GSRI.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | -0.12 | 0.03 |
| FCF Yield | -8.57% | -5.45% | -15.74% | 12.27% |
| EV / EBITDA | -6.97 | -6.08 | -5.35 | -4.86 |
| Quality | ||||
| ROIC | -13.96% | -28.62% | -40.40% | -20.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 0.35 | 1.03 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -328.99% | 74.59% | -253.98% | 160.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | -0.05 | 0.19 | 1.44 |
| Interest Coverage | -132.38 | -243.68 | -507.33 | -265.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |