Melkior Resources Inc.
MKR.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.01 | 0.42 | 0.01 | -2.51 |
| FCF Yield | -6.17% | -6.83% | -12.27% | -18.75% |
| EV / EBITDA | -96.66 | -14.52 | -6.81 | 178.27 |
| Quality | ||||
| ROIC | -1.40% | -2.15% | -3.08% | -248.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 17.57 | 1.75 | 0.80 | -17.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.03% | 54.38% | 52.51% | -39.45% |
| Safety | ||||
| Net Debt / EBITDA | 188.07 | 20.67 | 7.34 | -81.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |