Midnight Sun Mining Corp.
MDNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | -0.02 | 1.14 | -0.32 |
| FCF Yield | -0.73% | -1.58% | -0.78% | -1.02% |
| EV / EBITDA | -133.64 | -28.51 | -159.22 | -82.93 |
| Quality | ||||
| ROIC | -10.92% | -13.50% | -3.12% | -1.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.48 | 1.25 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -60.27% | -69.56% | 3.54% | 6.40% |
| Safety | ||||
| Net Debt / EBITDA | 2.29 | 1.98 | 9.65 | 4.91 |
| Interest Coverage | -380.82 | -455.44 | -99.19 | -51.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,467.23 | -218.22 | -546.49 | -619.81 |