Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 2.05 |
| FCF Yield | -7,675.30% | -607.70% | -51.06% | -10.93% |
| EV / EBITDA | -1.10 | -1.07 | -1.86 | -44.32 |
| Quality | ||||
| ROIC | 261.48% | -103.34% | -787.88% | -4.53% |
| Gross Margin | -24.56% | -172.69% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.32 | 0.29 | 1.29 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 55.27% | -38.91% | -33.81% | -47.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -0.92 | 0.00 | 5.81 |
| Interest Coverage | -24.29 | -13.26 | -318.35 | -339.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.37 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.55 | 1,031.55 | 0.00 | 0.00 |