Canadian Manganese Company Inc.
CDMNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -1.07 | 0.44 | -0.01 |
| FCF Yield | 0.25% | -0.51% | -2.19% | -74.39% |
| EV / EBITDA | -21.02 | -51.67 | -83.12 | -14.67 |
| Quality | ||||
| ROIC | -2.58% | -2.08% | -1.75% | -2.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.08 | 0.02 | 0.57 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 113.69% | 86.67% | 87.26% | -11,199.69% |
| Safety | ||||
| Net Debt / EBITDA | -11.91 | -13.34 | -12.96 | -5.86 |
| Interest Coverage | -0.90 | -0.81 | -0.74 | -1.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,500.13 | -4,393.62 | -3,812.10 | -3,706.56 |