Molten Metals Corp
MOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.33 | -0.08 | -0.37 |
| FCF Yield | -2.83% | -13.90% | -1.57% | -0.24% |
| EV / EBITDA | -5.45 | -9.73 | -67.12 | -1,127.12 |
| Quality | ||||
| ROIC | -469.77% | -36.30% | -35.59% | -3.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.97 | 0.55 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 62.29% | 6.19% | -257.00% | -57,452.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.04 | 0.91 | 19.06 |
| Interest Coverage | -10.29 | -184.12 | -145.48 | -44.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -148,028.86 | -52,078.20 | -1,808.83 | -53,808.17 |