Maudore Minerals Ltd.

MAOMF · OTC
Analyze with AI
9/30/2015
6/30/2015
3/31/2015
12/31/2014
Valuation
PEG Ratio-0.000.000.000.00
FCF Yield-142.88%-210.97%-52.45%-940.23%
EV / EBITDA-23.29-167.89-23.34-9.13
Quality
ROIC2.22%3.28%11.57%-107.30%
Gross Margin0.00%0.00%0.00%101.47%
Cash Conversion Ratio0.110.520.210.36
Growth
Revenue 3-Year CAGR100.74%1,835,757.79%2,037,779.54%2,206,901.66%
Free Cash Flow Growth27.81%26.16%79.88%-60.44%
Safety
Net Debt / EBITDA-23.20-167.26-22.87-9.08
Interest Coverage-0.54-0.80-0.918.84
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.003.07