Romios Gold Resources Inc.
RMIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.27 | 1.02 | 0.24 |
| FCF Yield | -3.75% | 0.06% | -0.12% | -2.52% |
| EV / EBITDA | -77.69 | -61.91 | -6,948.41 | -36.54 |
| Quality | ||||
| ROIC | 34.29% | 9.80% | 8.19% | 13.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.64 | -0.03 | 0.11 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -6,823.80% | 135.85% | 90.98% | -6.27% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | -0.36 | -44.53 | -0.34 |
| Interest Coverage | -258.80 | -92.35 | -51.64 | -64.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -507.16 | -1,588.57 |