Morocco Strategic Minerals Corporation

GNSMF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio0.15-0.010.14-0.03
FCF Yield-2.51%-2.41%-5.82%-3.77%
EV / EBITDA-52.69-7.26-32.82-13.28
Quality
ROIC-5.01%11.04%-4.57%-11.16%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio1.140.181.180.44
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-12.19%66.26%-71.97%39.19%
Safety
Net Debt / EBITDA0.160.432.930.96
Interest Coverage-129.06250.18-220.73-479.79
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-301.97-5,323.44