NevGold Corp.

NAUFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.29-0.010.31-0.06
FCF Yield0.23%-5.54%-0.50%0.36%
EV / EBITDA-60.43-17.62-95.45-31.32
Quality
ROIC-2.39%-6.64%-1.50%-4.86%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.130.970.40-0.04
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth104.69%-1,034.37%-340.30%105.87%
Safety
Net Debt / EBITDA-2.130.15-7.28-3.09
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-3,997.550.00-8,034.61