TDG Gold Corp.
TDG.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.09 | -1.21 | 1.93 |
| FCF Yield | -3.60% | -1.61% | -2.04% | -1.19% |
| EV / EBITDA | -28.90 | -30.83 | -60.11 | -103.52 |
| Quality | ||||
| ROIC | -16.95% | -6.70% | -5.28% | -11.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.16 | 0.64 | 1.48 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | 138,003.68% |
| Free Cash Flow Growth | -291.08% | -69.65% | -57.71% | -58.50% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 9.97 | 14.23 | 0.60 |
| Interest Coverage | -45,148.05 | -11,891.74 | -2,312.48 | -753.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,929.77 | -338.30 | -1,464.16 |