MGX Minerals Inc.
MGXMF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.02 | -0.00 |
| FCF Yield | 10.29% | -12.66% | -13.66% | -6.03% |
| EV / EBITDA | -60.75 | -30.42 | -13.64 | -9.27 |
| Quality | ||||
| ROIC | 98.48% | -134.85% | 41.27% | 174.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.37 | -0.56 | 0.89 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 176.13% | -5.32% | -7.53% | -108.85% |
| Safety | ||||
| Net Debt / EBITDA | -28.51 | -7.67 | -3.78 | -1.31 |
| Interest Coverage | -278.11 | -219.83 | -492.23 | -73.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.01 | -0.01 | -0.02 |
| Cash Conversion Cycle | -145,673.95 | -184,217.43 | -182,817.46 | -123,352.10 |