TomaGold Corporation
LOT.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.06 | 0.02 | -0.00 |
| FCF Yield | -21.33% | -38.21% | -13.03% | -15.86% |
| EV / EBITDA | -2.13 | -1.44 | -2.32 | -8.46 |
| Quality | ||||
| ROIC | 141.13% | -3,342.39% | -31.18% | 21.83% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.44 | 0.39 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 55.34% | -43.60% | 34.83% | -105.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.04 | 0.00 | -0.96 |
| Interest Coverage | -257.05 | -10,940.04 | -37.39 | 145.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.20 | 0.35 | 0.39 |
| Cash Conversion Cycle | -382,542.08 | -142,844.34 | -75,134.30 | -43,284.88 |