Multi-Metal Development Ltd.
MLYCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.08 | 0.05 | -0.03 |
| FCF Yield | -36.47% | -6.96% | -7.36% | -17.63% |
| EV / EBITDA | -11.37 | -21.55 | -55.55 | -4.57 |
| Quality | ||||
| ROIC | -4.46% | -4.07% | -1.13% | -3.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.98 | 0.21 | 0.28 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -208.06% | -122.97% | 83.99% | 50.16% |
| Safety | ||||
| Net Debt / EBITDA | -6.98 | -10.19 | -37.79 | -1.87 |
| Interest Coverage | -2.19 | -0.83 | -0.29 | -1.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -744,652.88 | -1,543,214.76 |