Black Mammoth Metals Corporation
LQRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.39 | -3.43 | 3.34 | -2.38 |
| FCF Yield | -0.09% | 2.40% | -2.94% | -1.07% |
| EV / EBITDA | -990.80 | -305.31 | -414.63 | -123.51 |
| Quality | ||||
| ROIC | -1.78% | -1.73% | -1.78% | -2.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.88 | 0.90 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -106.47% | 182.98% | -634.45% | 87.42% |
| Safety | ||||
| Net Debt / EBITDA | 15.94 | 14.06 | 16.09 | 19.96 |
| Interest Coverage | -167.66 | -224.93 | -83.61 | -99.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,333.27 | -13,109.84 | -5,043.29 |