Montauk Metals Inc.
GAYGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.85 | -0.04 | 0.18 | -0.12 |
| FCF Yield | -114.80% | -83.45% | -40.13% | -33.91% |
| EV / EBITDA | -26.90 | -0.64 | -1.57 | -0.59 |
| Quality | ||||
| ROIC | 175.75% | -923.80% | -71.50% | -49.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.67 | 0.76 | 1.18 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 56.67% | 16.82% | -7.58% | -15.26% |
| Safety | ||||
| Net Debt / EBITDA | -4.35 | 0.28 | 1.30 | 2.07 |
| 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 |