Gold Terra Resource Corp.

YGTFF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.85-0.340.62-0.36
FCF Yield-0.66%-1.96%-5.18%-7.21%
EV / EBITDA-90.52-35.82-40.52-34.94
Quality
ROIC-0.75%-1.21%-1.92%-0.67%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.101.631.321.42
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth25.28%56.67%21.85%-156.66%
Safety
Net Debt / EBITDA3.343.680.612.71
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-21,690.29-16,139.38-211,083.28-36,143.84