Midnight Sun Mining Corp.

MDNGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.320.36-0.19-0.09
FCF Yield-3.71%-5.43%-9.14%-3.72%
EV / EBITDA-22.63-26.44-7.78-13.01
Quality
ROIC-13.65%-8.35%-32.64%-9.19%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.871.060.700.46
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth-78.95%27.47%-121.75%-3,378.22%
Safety
Net Debt / EBITDA1.54-0.45-0.011.31
Interest Coverage-87.46-57.00-1,034.84-912.65
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-628.41-1,078.59-4,885.86-1,246.10