Maritime Resources Corp.
MAE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | -4.76 | 0.00 | 16.06 |
| FCF Yield | -1.09% | -1.02% | -3.73% | -0.96% |
| EV / EBITDA | -83.20 | -99.64 | -124.90 | -318.19 |
| Quality | ||||
| ROIC | -8.87% | -4.23% | -5.13% | -7.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.54 | 0.90 | 1.04 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -86.93% | 67.44% | -50.17% | -211.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -1.99 | 1.41 | 2.57 |
| Interest Coverage | -2.78 | -3.17 | -48.83 | -238.04 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 0.00 | 0.86 | 0.00 |
| Cash Conversion Cycle | -604.90 | -1,544.32 | -1,156.58 | -3,199.95 |