N.V. Gold Corporation
NVGLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.05 | -0.00 | 0.06 |
| FCF Yield | -11.06% | -11.62% | -59.17% | -37.45% |
| EV / EBITDA | -1.44 | -5.67 | -3.28 | -4.79 |
| Quality | ||||
| ROIC | -10.13% | -14.73% | -30.51% | -18.68% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.07 | 0.33 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 45.73% | 86.48% | 7.74% | 38.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -1.12 | -0.24 | 1.38 |
| Interest Coverage | -6.27 | -9.04 | -102.43 | -167.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -83.36 | -15.48 | -32,961.73 |