Canadian Manganese Company Inc.
CDMNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.14 | -0.00 | 5.19 |
| FCF Yield | -93.03% | -22.53% | -5.19% | -0.13% |
| EV / EBITDA | -5.58 | -11.78 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -8.39% | -11.56% | -9.20% | -2.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.83 | 0.99 | 0.08 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1.14% | -160.67% | -3,898.13% | -402.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | 0.52 | 0.00 | 0.00 |
| Interest Coverage | -4.21 | -214.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13,372.24 | -4,922.13 | 0.00 | 0.00 |