Metals Creek Resources Corp.
MCREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.07 | 0.18 | -0.01 |
| FCF Yield | -3.51% | -2.80% | -5.14% | -3.11% |
| EV / EBITDA | -28.81 | -42.31 | -18.92 | -7.09 |
| Quality | ||||
| ROIC | -68.17% | -75.06% | -62.45% | -136.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.40 | 0.84 | 2.81 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 2.87% | 42.32% | -101.77% | 19.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.11 | 0.16 |
| 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 | -7,995.57 | -10,477.52 | -7,368.47 |