Mkango Resources Ltd.
MKNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.29 | 0.02 | -0.02 |
| FCF Yield | -1.02% | -2.31% | -2.11% | -4.36% |
| EV / EBITDA | -19.59 | -60.44 | -21.33 | 18.29 |
| Quality | ||||
| ROIC | -207.08% | -15.41% | -14.36% | -11.38% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.53 | 0.37 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -72.97% | -34.76% | 25.70% | -609.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.05 | 0.81 | 0.01 |
| Interest Coverage | -35.31 | -108.90 | -120.47 | -20.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -467.50 | -821.47 | -316.68 | 0.00 |