Tonogold Resources, Inc.
TNGL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.40 | -0.46 | -0.29 |
| FCF Yield | 0.00% | -1.50% | -1.36% | -2.41% |
| EV / EBITDA | -47.32 | -40.09 | -90.40 | -0.09 |
| Quality | ||||
| ROIC | 2.72% | 3.04% | 1.59% | 0.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.29 | 0.40 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 21.26% | -80,947.03% | 98.09% |
| Safety | ||||
| Net Debt / EBITDA | -13.19 | -12.00 | -52.20 | -0.06 |
| Interest Coverage | -15.60 | -18.85 | -26.06 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |