TDG Gold Corp.
TDG.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | 0.00 | 0.07 | -0.04 |
| FCF Yield | -5.83% | -38,197.29% | -37.87% | -80.76% |
| EV / EBITDA | -8.64 | 0.15 | -3.24 | -0.81 |
| Quality | ||||
| ROIC | -10.93% | -61.00% | -109.34% | -127.66% |
| Gross Margin | 0.00% | -4,924.68% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 1.20 | 1.28 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -3.21% | 35.66% | 33.31% | -288.99% |
| Safety | ||||
| Net Debt / EBITDA | 6.00 | 0.16 | 0.24 | 0.60 |
| Interest Coverage | -3,407.37 | -2,814.47 | -3,696.74 | -47,155.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,993.87 | 81,751.11 | -2,950.11 | -10,957.81 |