Marvel Gold Limited
GRXMF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -33.49% | -20.83% | -72.35% | -8.10% |
| EV / EBITDA | 0.40 | -2.44 | -0.06 | -9.25 |
| Quality | ||||
| ROIC | -22.01% | -12.59% | -42.84% | -20.07% |
| Gross Margin | 100.00% | 100.00% | 79.80% | 0.00% |
| Cash Conversion Ratio | 0.24 | 0.60 | 0.49 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 180,279.86% | – | -16.26% | -44.26% |
| Free Cash Flow Growth | -43.56% | 0.00% | 12.60% | 52.48% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 0.84 | 1.39 | 1.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -35,195.80 | -2,638.50 | -2,552.53 | -5,409.91 |