Moneta Gold Inc.
MEAUF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.10 | -0.03 | 1.32 |
| FCF Yield | -3.31% | -2.79% | -1.42% | -1.94% |
| EV / EBITDA | 37.63 | 23.44 | -52.01 | -51.36 |
| Quality | ||||
| ROIC | 7.58% | 11.75% | -5.77% | -1.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.34 | 0.74 | 0.83 | 9.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -11.07% | -63.25% | 34.74% | 17.42% |
| Safety | ||||
| Net Debt / EBITDA | -2.61 | -2.39 | 5.80 | 0.60 |
| 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 |