Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.34 | 1.55 | 0.93 |
| FCF Yield | -24.82% | -15.37% | -20.93% | -7.79% |
| EV / EBITDA | -47.04 | 211.07 | -1,834.22 | -141.05 |
| Quality | ||||
| ROIC | -0.91% | -0.33% | -0.24% | -0.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.22 | -16.30 | 7.21 | 6.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -18.53% | 25.70% | -111.11% | 22.51% |
| Safety | ||||
| Net Debt / EBITDA | -25.69 | 83.04 | -723.64 | 48.59 |
| Interest Coverage | -10.57 | -5.62 | -11.62 | -62.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |