Torrent Gold Inc.
TGLD.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.72 | 0.46 | 5.48 | -2.98 |
| FCF Yield | -0.59% | -2.54% | -1.77% | -0.98% |
| EV / EBITDA | -42.20 | -27.21 | -47.73 | -95.57 |
| Quality | ||||
| ROIC | -33.48% | -52.01% | -80.26% | -50.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.64 | 0.79 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 63.86% | 66.31% | 15.29% | -117.92% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.17 | 0.41 | 0.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -48.10 | 0.00 |
| Cash Conversion Cycle | -155.40 | -81.32 | -111,388.85 | -90,586.84 |