Volcanic Gold Mines Inc.
VLMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.05 | 0.38 | -0.50 |
| FCF Yield | -3.60% | -9.72% | -4.85% | -5.38% |
| EV / EBITDA | -31.01 | -9.49 | -34.35 | -7.47 |
| Quality | ||||
| ROIC | -16.46% | -31.23% | -22.96% | -25.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.21 | 1.03 | 1.61 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -24.12% | 5.24% | -50.24% | 28.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | 1.78 | 2.37 | 1.74 |
| Interest Coverage | -145.36 | -132.39 | -88.34 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -742.82 | -579.94 | -1,323.60 |