Magnum Mining and Exploration Limited
MGU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.07 | 0.09 | 0.21 |
| FCF Yield | -4.58% | -12.23% | -13.02% | -7.50% |
| EV / EBITDA | -4.29 | -10.46 | -8.12 | -13.71 |
| Quality | ||||
| ROIC | -8.10% | -6.46% | -10.70% | -9.18% |
| Gross Margin | 0.00% | 0.00% | -2.74% | 100.00% |
| Cash Conversion Ratio | 0.23 | -0.30 | 1.22 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.13% | -62.95% | -62.97% | -65.87% |
| Free Cash Flow Growth | 72.86% | 39.64% | 11.90% | 26.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.05 | 0.54 | 0.79 | 1.61 |
| Interest Coverage | 0.00 | -1,683.64 | -1,456.82 | -13.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -290,894.92 | -155,331.47 | -31,193.67 | 1,348.83 |