Magnum Mining and Exploration Limited
MGU.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.12 | 0.05 | -0.01 |
| FCF Yield | -32.49% | -24.58% | -42.68% | -11.95% |
| EV / EBITDA | -3.64 | -5.87 | -1.82 | -6.81 |
| Quality | ||||
| ROIC | -18.32% | -25.95% | -30.67% | -57.96% |
| Gross Margin | 100.00% | 100.00% | 490.85% | 100.00% |
| Cash Conversion Ratio | – | 0.97 | 0.66 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.32% | 484.13% | 150.17% | -93.87% |
| Free Cash Flow Growth | 54.28% | -7.09% | 7.14% | -830.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.74 | 1.09 | 0.77 |
| Interest Coverage | -1,528.18 | -33.07 | -4.03 | -908.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 347.49 | 8,840.14 | -157.34 | 402,305.52 |