RooGold Inc.
JNCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.33 | -0.65 | 0.55 |
| FCF Yield | -18.07% | -0.77% | -0.94% | -1.43% |
| EV / EBITDA | -3.06 | -13.84 | -31.26 | -90.43 |
| Quality | ||||
| ROIC | 43.29% | 28.16% | 48.07% | 10.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.83 | 0.90 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -412.07% | 81.38% | -11.41% | -12,798.82% |
| Safety | ||||
| Net Debt / EBITDA | -1.33 | -1.55 | -0.81 | -2.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10,497.81 | 0.00 | 0.00 | -5,452.01 |