Mega Uranium Ltd.
MGAFF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.20 | 0.07 | -0.01 |
| FCF Yield | -0.99% | -0.52% | -2.92% | -1.59% |
| EV / EBITDA | -27.08 | -37.55 | -18.58 | -36.30 |
| Quality | ||||
| ROIC | -1.82% | 2.58% | -4.75% | -3.67% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | -0.15 | 0.26 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -44.21% | 71.00% | -45.94% | -25.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | -2.42 | -0.16 | 0.44 |
| Interest Coverage | -3.23 | -11.59 | -390.20 | -172.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.31 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,617.53 | -456.25 | -247.53 |