TomaGold Corporation
TOGOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.07 | -0.00 | 0.19 |
| FCF Yield | -0.15% | -10.23% | -5.92% | -0.62% |
| EV / EBITDA | 368.26 | -15.38 | -4.93 | -38.29 |
| Quality | ||||
| ROIC | 20.19% | 46.73% | 31.83% | 6.07% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.28 | 1.53 | 0.25 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 98.10% | -353.87% | -616.75% | 74.72% |
| Safety | ||||
| Net Debt / EBITDA | 13.80 | -0.71 | -0.62 | -2.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -205,145.93 | -229,277.90 | -448,441.33 | -377,301.77 |