Renegade Gold Inc.
TGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.04 | -0.01 |
| FCF Yield | -11.95% | 0.00% | -4.98% | -18.23% |
| EV / EBITDA | -6.67 | -0.33 | -11.49 | -4.18 |
| Quality | ||||
| ROIC | -3.94% | -3.69% | -4.42% | -7.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.08 | 0.55 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -70.23% | 56.08% | 71.92% | 54.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -0.33 | -0.08 | 0.19 |
| Interest Coverage | -23.06 | 0.00 | -105.40 | -24.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18,857.97 | -17,543.39 | -17,989.89 | -17,408.23 |