Lucky Minerals Inc.
LKMNF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.03 | 0.01 |
| FCF Yield | -160.33% | -83.27% | -63.48% | -107.92% |
| EV / EBITDA | -0.71 | -1.42 | -1.77 | -1.24 |
| Quality | ||||
| ROIC | 346.79% | -49.03% | -40.13% | -61.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 1.02 | 0.79 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 58.27% | -13.62% | -31.33% | 0.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.02 | 0.14 | -0.32 |
| Interest Coverage | -9.75 | -14.27 | -6.63 | -6.68 |
| Efficiency | ||||
| Inventory Turnover | -0.73 | 0.00 | -0.10 | 0.00 |
| Cash Conversion Cycle | -10,491.02 | -1,976.38 | -7,922.60 | -1,733.00 |