Val-d'Or Mining Corporation
VDOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.39 | 1.90 | -0.14 |
| FCF Yield | 0.00% | -2.47% | -1.77% | 5.39% |
| EV / EBITDA | 44.71 | -214.01 | -21.02 | -17.23 |
| Quality | ||||
| ROIC | -3.38% | -0.74% | -6.93% | -6.57% |
| Gross Margin | 87.42% | 96.55% | -318.40% | 93.03% |
| Cash Conversion Ratio | 3.33 | 0.34 | -0.91 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.04% | 10.10% | 3.09% | 13.84% |
| Free Cash Flow Growth | 0.00% | -29.34% | -136.61% | 200.15% |
| Safety | ||||
| Net Debt / EBITDA | -9.28 | 42.67 | 0.11 | 0.49 |
| Interest Coverage | -308.11 | -2.62 | -15.54 | -37.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14,616.52 | -7,734.15 | -943.89 | -7,295.18 |