Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.22 | 6.83 | -3.08 | -1.16 |
| FCF Yield | -32.53% | -6.23% | -4.07% | -5.63% |
| EV / EBITDA | -25.03 | -74.41 | -78.42 | -60.85 |
| Quality | ||||
| ROIC | -2.03% | -3.03% | -4.52% | -3.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.78 | 0.80 | 0.66 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -109.83% | -101.69% | -46.62% | -26.78% |
| Safety | ||||
| Net Debt / EBITDA | 13.18 | 9.56 | 7.66 | 6.67 |
| Interest Coverage | -91.92 | -202.07 | -221.91 | -1,785.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4,241.18 | -4,161.70 | -7,711.15 |