Q-Gold Resources Ltd.
QGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | -0.07 | -0.05 | -0.65 |
| FCF Yield | 0.00% | -3.08% | -1.18% | -0.39% |
| EV / EBITDA | -58.04 | -19.26 | -26.21 | -69.96 |
| Quality | ||||
| ROIC | 14.59% | 28.03% | 22.85% | 7.86% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55 | 0.31 | 0.24 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -201.07% | -228.34% | -603.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.08 | 0.87 | 3.64 |
| Interest Coverage | -28.03 | -48.58 | -29.25 | -5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |