Melkior Resources Inc.
MKRIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.93 | 0.38 | 0.02 | -2.74 |
| FCF Yield | -6.33% | -46.29% | -8.99% | -17.15% |
| EV / EBITDA | 0.00 | -11.75 | -8.22 | -3.06 |
| Quality | ||||
| ROIC | -1.40% | -1.88% | -3.08% | -6.53% |
| 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 | 88.63% | -184.70% | 52.51% | -39.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 20.67 | 5.04 | 1.24 |
| 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 |