MacDonald Mines Exploration Ltd.
MCDMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | 0.12 | 0.09 |
| FCF Yield | -48.80% | -62.99% | -40.45% | -22.36% |
| EV / EBITDA | -1.65 | -0.83 | -2.31 | -3.37 |
| Quality | ||||
| ROIC | 203.77% | 563.98% | -266.69% | -203.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.62 | 1.03 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 19.79% | 69.19% | 17.39% | -49.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.29 | 0.36 | 0.40 |
| Interest Coverage | 0.00 | 0.00 | -5,364.69 | -21,498.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22,595.58 | -6,958.45 | -4,066.74 | -12,703.24 |