Gamma Resources Ltd.
MLLOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.04 | -0.00 | 0.00 |
| FCF Yield | -55.15% | -22.89% | -662,756.85% | -13,751,906.26% |
| EV / EBITDA | -4.93 | -7.32 | -0.80 | 0.59 |
| Quality | ||||
| ROIC | -203.77% | 1,976.54% | -143.80% | -106.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.10 | 0.93 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -271.60% | 90.78% | -38.90% | 2.98% |
| Safety | ||||
| Net Debt / EBITDA | -2.95 | -5.33 | -0.80 | 0.59 |
| Interest Coverage | -3.90 | 0.00 | -8.10 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -329.55 | -76.78 |