Black Mammoth Metals Corporation
LQRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 2.08 | 0.08 | -0.02 |
| FCF Yield | -2.94% | -8.62% | -13.29% | -13.40% |
| EV / EBITDA | -44.03 | -23.97 | -14.79 | 6.09 |
| Quality | ||||
| ROIC | -6.98% | -10.16% | -11.14% | -6.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | -0.82 | 0.45 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -229.89% | 1.61% | -40.14% | -212.76% |
| Safety | ||||
| Net Debt / EBITDA | 6.94 | 0.02 | 0.77 | 0.17 |
| Interest Coverage | -53.59 | 0.00 | -18.55 | -79.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -366.03 |
| Cash Conversion Cycle | -788.93 | -10,789.43 | -15,152.00 | -12,193.96 |