Riley Gold Corp.
RLYGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.88 | 0.15 | -0.00 | 0.20 |
| FCF Yield | -2.07% | -0.75% | -2.50% | -0.34% |
| EV / EBITDA | -38.04 | -54.40 | -1.33 | -11.81 |
| Quality | ||||
| ROIC | -8.90% | -7.31% | -7.46% | -3.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.85 | 0.43 | 0.05 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -94.59% | 58.58% | -760.00% | 79.39% |
| Safety | ||||
| Net Debt / EBITDA | 8.10 | 13.39 | 0.53 | 6.88 |
| Interest Coverage | -62.58 | -46.67 | -45.73 | -50.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -59.79 | -110.84 | -183.50 |