AuMEGA Metals Ltd
AUM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.18 | 0.12 | -0.18 |
| FCF Yield | -52.89% | -28.37% | -67.44% | -144.43% |
| EV / EBITDA | -0.55 | -2.63 | -1.26 | -2.22 |
| Quality | ||||
| ROIC | -12.12% | -14.37% | -14.77% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.40 | 0.73 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -30.52% | 19.63% | 48.16% | -52.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.79 | 1.51 | 2.48 | 0.70 |
| 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 |