Minco Capital Corp.
MGHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -0.01 | 0.13 |
| FCF Yield | 9.25% | -51.86% | 59.45% | -3.28% |
| EV / EBITDA | 2.55 | 2.66 | 2.56 | -32.86 |
| Quality | ||||
| ROIC | 12.30% | 11.22% | 3.69% | -1.43% |
| Gross Margin | 90.18% | 50.21% | 96.08% | 108.32% |
| Cash Conversion Ratio | 0.26 | -1.40 | 4.47 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.05% | – | – | – |
| Free Cash Flow Growth | 124.34% | -207.57% | 1,273.48% | -36.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.01 | -4.52 | 1.01 |
| Interest Coverage | 355.62 | 261.63 | 72.61 | -25.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -148.03 | -102.75 | -143.97 | -143.74 |