Mayo Lake Minerals Inc.

MLKM.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.0087.620.40-2.47
FCF Yield0.00%-3.14%-7.21%0.12%
EV / EBITDA0.00-28,592.24-15.26-77.38
Quality
ROIC0.00%-0.01%-7.56%-10.45%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.550.280.99-0.09
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth-115.84%54.69%-1,178.23%113.69%
Safety
Net Debt / EBITDA0.00-383.42-0.202.18
Interest Coverage0.000.00-10.94-24.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-698,039.56