Visible Gold Mines Inc.
VGMIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.06 | 0.05 | -0.00 |
| FCF Yield | -13.62% | -12.92% | -12.68% | -81.84% |
| EV / EBITDA | -2.45 | -2.68 | -11.70 | -0.06 |
| Quality | ||||
| ROIC | 94.77% | 590.95% | -141.89% | -302.18% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.30 | 0.18 | 0.38 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 20.40% | 72.62% | -29.03% | 49.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.11 | -0.22 | 0.04 |
| Interest Coverage | -90.02 | -59.04 | -1,562.96 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.07 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -7,052.03 | -1,375.04 |