Mkango Resources Ltd.
MKNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.37 | 0.21 | -0.07 |
| FCF Yield | -8.79% | -7.64% | -13.17% | -11.38% |
| EV / EBITDA | -12.80 | -13.84 | -7.36 | -6.40 |
| Quality | ||||
| ROIC | -27.65% | -61.04% | -1,035.38% | -226.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 5.07 | 0.85 | 0.86 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.47% | 14.53% | 25.31% | -69.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.23 | -0.20 | 0.49 |
| Interest Coverage | -21.55 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -214.24 | -392.69 | -11,861.58 | -11,805.44 |