Marvel Gold Limited
GRXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.01 | -0.00 |
| FCF Yield | -44.92% | -155.12% | -62.11% | -21.53% |
| EV / EBITDA | -1.46 | -0.03 | -1.53 | -2.05 |
| Quality | ||||
| ROIC | -33.62% | -53.78% | -88.21% | -61.56% |
| Gross Margin | 100.00% | 75.70% | -2,295.70% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.31 | 0.86 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.70% | – | – | – |
| Free Cash Flow Growth | 59.44% | 69.35% | -40.72% | 42.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.59 | 0.18 | 0.19 |
| Interest Coverage | 0.00 | 0.00 | -1.89 | -5.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 68.83 | -4,104.06 | 5,225.06 | -263.36 |