Melkior Resources Inc.
MKRIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | 0.00 | -1.34 | -0.07 |
| FCF Yield | 12.10% | -22.63% | -1.25% | -0.86% |
| EV / EBITDA | -26.17 | -189.50 | -121.10 | -19.15 |
| Quality | ||||
| ROIC | -0.87% | -1.30% | -0.25% | 0.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 1.40 | 6.84 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 168.54% | -2,312.18% | -35.08% | 92.88% |
| Safety | ||||
| Net Debt / EBITDA | 8.19 | 81.14 | 286.27 | 37.57 |
| 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 |