Stockworks Gold Inc.
ROVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.30 | -0.01 | 0.02 |
| FCF Yield | -8.31% | -0.72% | -24.10% | -22.82% |
| EV / EBITDA | -3.45 | -25.65 | -8.14 | -8.19 |
| Quality | ||||
| ROIC | -2.90% | -1.86% | -0.75% | -0.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.16 | 0.90 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -1,538.38% | 66.18% | 25.33% | 47.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -2.02 | -3.95 | -2.66 |
| Interest Coverage | -48.27 | -20.11 | -6.81 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |