TomaGold Corporation
LOT.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.13 | -0.00 | 0.25 |
| FCF Yield | -0.23% | -7.38% | -2.55% | -0.49% |
| EV / EBITDA | 240.33 | -21.05 | -10.61 | -48.26 |
| Quality | ||||
| ROIC | 20.19% | 46.73% | 31.83% | 6.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.28 | 1.53 | 0.25 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 98.10% | -353.87% | -616.75% | 74.72% |
| Safety | ||||
| Net Debt / EBITDA | 13.80 | -0.71 | -0.62 | -2.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 14.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -205,145.93 | -236,162.54 | -448,441.33 | -377,301.77 |