Mantle Minerals Limited
CNSMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.00 | -0.04 | 0.14 |
| FCF Yield | -4.39% | -4.32% | -3.75% | -1.76% |
| EV / EBITDA | -95.94 | -13.14 | -57.05 | -44.31 |
| Quality | ||||
| ROIC | 183.34% | -1,056.22% | -47.70% | -17.95% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 57.14% |
| Cash Conversion Ratio | 0.46 | -0.16 | 0.67 | -1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.92% | 73.83% | 107.96% | 107.96% |
| Free Cash Flow Growth | -9.84% | -17.98% | -109.30% | 77.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.58 | 0.38 | 2.03 | 0.58 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.06 | 0.00 |
| Cash Conversion Cycle | 0.00 | 627.15 | -9,805.77 | -368.94 |