M3 Metals Corp.
MLGCF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.34 | 0.00 | -0.15 |
| FCF Yield | -22.52% | -47.70% | -61.50% | -30.03% |
| EV / EBITDA | -7.26 | -2.62 | -1.31 | -1.22 |
| Quality | ||||
| ROIC | -24.28% | -16.85% | -82.10% | -43.69% |
| Gross Margin | 0.00% | 0.00% | -47.85% | 0.00% |
| Cash Conversion Ratio | 1.53 | -13.00 | 0.86 | -2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 64.34% | 22.06% | -225.93% | 31.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.30 | 0.66 | 1.72 |
| 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 | -398.64 | -53,827.00 |