Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.88 | 0.79 | 0.14 | 0.00 |
| FCF Yield | 0.58% | -1.90% | -0.61% | -1.35% |
| EV / EBITDA | 64.39 | -79.73 | -274.84 | -4.06 |
| Quality | ||||
| ROIC | 3.74% | -5.90% | -2.97% | -60.09% |
| Gross Margin | 15.53% | -26.32% | -5.60% | -3.33% |
| Cash Conversion Ratio | -2.78 | 4.09 | 0.31 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.37% | -9.48% | -6.45% | 0.62% |
| Free Cash Flow Growth | 130.77% | -209.62% | 54.63% | -505.84% |
| Safety | ||||
| Net Debt / EBITDA | 12.45 | -15.64 | -50.93 | -0.69 |
| Interest Coverage | 2.36 | -3.41 | -1.45 | -60.98 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 2.36 | 2.25 | 2.40 |
| Cash Conversion Cycle | 55.02 | 59.94 | 31.66 | 64.08 |