Visible Gold Mines Inc.
VGMIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | -0.11 | 0.11 |
| FCF Yield | 0.77% | 0.09% | -3.10% | -0.61% |
| EV / EBITDA | 11.13 | -10.09 | -37.79 | -42.99 |
| Quality | ||||
| ROIC | -19.65% | 50.52% | 56.85% | 30.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.14 | -0.01 | 1.10 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 202.92% | 101.41% | -796.18% | 83.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | -0.19 | -0.36 | -0.96 |
| Interest Coverage | 82.52 | -173.92 | -92.17 | -45.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9,551.31 | -5,925.39 | -6,263.64 |