MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.06 | -0.40 | -0.02 |
| FCF Yield | -6.61% | -37.36% | -21.47% | -10.00% |
| EV / EBITDA | -1.21 | -1.70 | -3.88 | -4.46 |
| Quality | ||||
| ROIC | 534.66% | -104.23% | -71.33% | -134.23% |
| Gross Margin | -294.52% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.50 | 0.82 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 88.37% | 40.24% | -237.94% | -496.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.02 | 0.23 | 0.21 |
| Interest Coverage | -34.52 | -151.29 | -1,862.85 | -1,310.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103,775.13 | -78,992.07 | -248,513.28 | -315,260.51 |