Joshua Gold Resources Inc.
JSHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.26 | 0.00 | -0.22 |
| FCF Yield | 0.92% | -0.25% | -1.46% | -0.66% |
| EV / EBITDA | -46.62 | -59.60 | -321.25 | -83.04 |
| Quality | ||||
| ROIC | 3.41% | 3.93% | 4.91% | 5.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.11 | 0.05 | 0.29 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 307.62% | 86.96% | -15.42% | -136.80% |
| Safety | ||||
| Net Debt / EBITDA | -23.98 | -21.58 | -96.66 | -14.20 |
| Interest Coverage | -0.94 | -1.09 | -0.48 | -4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |