MacDonald Mines Exploration Ltd.
MCDMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.02 | 0.12 | -0.05 |
| FCF Yield | 0.21% | -5.08% | 4.21% | -4.07% |
| EV / EBITDA | -11.44 | -16.15 | -11.63 | 36.15 |
| Quality | ||||
| ROIC | 0.00% | 18.27% | 34.96% | 23.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 0.85 | -2.92 | -1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 103.04% | -202.66% | 224.20% | 73.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.51 | 0.87 | -1.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |