Metals Creek Resources Corp.
MCREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.07 | -0.00 | 0.48 |
| FCF Yield | -18.53% | -16.33% | -52.22% | -18.41% |
| EV / EBITDA | -4.26 | -9.50 | -0.97 | -15.76 |
| Quality | ||||
| ROIC | -227.56% | -6.19% | -9.78% | -2.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.13 | 0.63 | 0.14 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 12.53% | 71.48% | 18.34% | -188.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 0.24 | 0.08 | -0.05 |
| 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 | -1,744.84 | -1.92 | -6.38 |