Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.03 | -0.02 |
| FCF Yield | -2.07% | -3.37% | -2.91% | -5.18% |
| EV / EBITDA | -5.01 | -7.35 | 3.97 | -9.91 |
| Quality | ||||
| ROIC | -68.97% | -24.61% | 6.39% | 7.81% |
| Gross Margin | -3.78% | 13.79% | 29.19% | 35.75% |
| Cash Conversion Ratio | 0.04 | 0.04 | 0.60 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.45% | 12.89% | 43.66% | 84.27% |
| Free Cash Flow Growth | 28.19% | -38.49% | 68.69% | 36.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -1.33 | 0.81 | -1.11 |
| Interest Coverage | -15.15 | -9.08 | 3.91 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 10.12 | 9.03 | 9.86 | 7.07 |
| Cash Conversion Cycle | 28.36 | 31.81 | -11.72 | 32.79 |