Gamma Resources Ltd.
MLLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | 0.07 | -0.07 |
| FCF Yield | -7.83% | -18.60% | -7.85% | -14.78% |
| EV / EBITDA | 8.76 | -68.56 | -10.57 | -21.24 |
| Quality | ||||
| ROIC | -50.79% | -85.27% | -64.86% | -28.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.56 | 2.16 | 0.23 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -38.01% | -202.29% | 56.50% | -225,589.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.38 | -46.52 | -7.64 | -14.24 |
| Interest Coverage | -5.15 | -594.77 | 0.00 | -3,502.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |