Bullion Gold Resources Corp.
TTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.09 | 0.10 | 0.15 |
| FCF Yield | 47.24% | -68.12% | -2.96% | -5.23% |
| EV / EBITDA | 1.37 | 2.23 | -27.10 | -4.60 |
| Quality | ||||
| ROIC | -5.37% | -2.89% | -3.96% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.93 | 2.54 | 0.80 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 153.65% | -323.52% | 13.83% | -73.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.47 | 7.93 | 2.11 | 1.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |