K9 Gold Corp.
WDFCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.20 | 0.03 | -0.00 |
| FCF Yield | -2.83% | -0.00% | -12.32% | -6.63% |
| EV / EBITDA | -21.78 | -33.49 | -7.76 | -0.10 |
| Quality | ||||
| ROIC | 100.81% | 399.09% | -1,353.55% | 202.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.00 | 1.52 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -134,632.36% | 99.98% | -100.98% | -8.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.64 | 0.26 | 0.00 |
| Interest Coverage | -50.69 | -35.13 | 0.00 | -34.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |