Melkior Resources Inc.
MKRIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 2.93 | 0.38 | 0.02 |
| FCF Yield | -31.45% | -6.33% | -46.29% | -8.99% |
| EV / EBITDA | 0.00 | 0.00 | -11.75 | -8.22 |
| Quality | ||||
| ROIC | 0.00% | -1.40% | -1.88% | -3.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 17.57 | 1.75 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -495.01% | 88.63% | -184.70% | 52.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 20.67 | 5.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |