TomaGold Corporation
TOGOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.12 | 0.02 | -0.01 |
| FCF Yield | -27.20% | -19.51% | -13.18% | -14.37% |
| EV / EBITDA | -1.69 | -2.05 | -2.83 | -9.24 |
| Quality | ||||
| ROIC | 141.13% | -2,401.02% | -30.39% | 21.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.44 | 0.39 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 55.34% | -43.60% | 34.83% | -853.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.03 | 0.00 | -0.96 |
| Interest Coverage | -257.05 | -7,858.80 | -37.39 | 145.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.35 | 0.39 |
| Cash Conversion Cycle | 0.00 | -144,670.55 | -75,134.30 | -43,284.88 |