AuMEGA Metals Ltd
AUMMF · OTC
12/31/2024 | 12/31/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.00 | 0.54 | -0.64 |
| FCF Yield | -46.87% | -29.83% | -55.31% | -14.94% |
| EV / EBITDA | -0.83 | -2.25 | -13.67 | -20.63 |
| Quality | ||||
| ROIC | -10.72% | -14.49% | -30.58% | -19.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.36 | 1.00 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -16.14% | 0.00% | -72.16% | -65.91% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | 1.29 | 6.47 | 8.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.31 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,565.92 | 1,096.77 | -1,640.16 | -10,915.44 |