Multi-Metal Development Ltd.
MLYCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.03 | -0.62 | 0.73 |
| FCF Yield | 12.29% | 1.50% | -26.10% | -42.87% |
| EV / EBITDA | 9.86 | -42.38 | -445.16 | -44.63 |
| Quality | ||||
| ROIC | -1.26% | -1.33% | -1.50% | -1.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.33 | 1.97 | 5.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 2,289.36% | 104.05% | 43.15% | -3,604.98% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | -29.28 | -241.90 | -26.17 |
| Interest Coverage | -37.97 | -1.32 | -474.25 | -2.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |