Romios Gold Resources Inc.
RMIOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.06 | -0.02 | -0.03 |
| FCF Yield | -2.71% | -14.14% | -25.21% | -10.38% |
| EV / EBITDA | -19.26 | -5.98 | -4.09 | -4.05 |
| Quality | ||||
| ROIC | 39.75% | 57.70% | -395.52% | -67.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.56 | 0.59 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 69.47% | 70.67% | -73.07% | -67.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -0.14 | -0.08 | 0.54 |
| Interest Coverage | -64.05 | -38.75 | -95.18 | -760.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1,212.00 | -2,822.15 |