Morien Resources Corp.
APMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 8.37 | -0.07 | 0.87 |
| FCF Yield | -2.20% | -0.40% | -0.77% | -1.27% |
| EV / EBITDA | -146.58 | -80.67 | -698.69 | -397.29 |
| Quality | ||||
| ROIC | -20.99% | -25.63% | -19.73% | -13.30% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 2.44 | 0.33 | 0.53 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -72.61% | -64.32% | -48.30% | -21.95% |
| Free Cash Flow Growth | -316.98% | 37.07% | 27.82% | -102.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 1.24 | 15.49 | 16.86 |
| 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 | 217.60 | 0.00 |