Winshear Gold Corp.

HELOF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.05-0.030.040.42
FCF Yield0.00%-17.13%-15.23%-13.39%
EV / EBITDA-6.56-2.14-399.68-2.99
Quality
ROIC-55.95%-33.82%-29.99%-43.74%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.821.090.801.15
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%-9.16%24.14%32.50%
Safety
Net Debt / EBITDA2.073.22404.342.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00