Mantle Minerals Limited
CNSMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.18 | -0.11 | -0.08 |
| FCF Yield | -7.99% | -10.85% | -19.86% | -3.00% |
| EV / EBITDA | -10.72 | -8.89 | -4.28 | -19.10 |
| Quality | ||||
| ROIC | -7,414.16% | -99.44% | -125.97% | -192.92% |
| Gross Margin | 100.00% | 14.18% | 0.00% | 85.60% |
| Cash Conversion Ratio | 0.32 | 0.31 | 0.27 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 139.03% | -100.00% | – |
| Free Cash Flow Growth | 14.93% | 31.03% | -145.37% | -172.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.13 | 0.26 | 0.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,543.42 | -612.77 | -1,599.60 | -24,281.90 |