Torrent Gold Inc.

TGLD.CN · CNQ
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.02-3.230.04-0.02
FCF Yield-2.94%0.06%-0.03%-0.59%
EV / EBITDA140.01-38.75-42.99119.97
Quality
ROIC-26.27%-9.72%-5.61%4.07%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.26-0.020.01-0.15
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-2,390.68%118.04%82.13%-255.25%
Safety
Net Debt / EBITDA-0.840.660.07-0.86
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-81.69