Western Magnesium Corporation
MLYF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.33 | -0.02 | -0.50 |
| FCF Yield | -3.18% | -8.14% | -9.34% | -6.42% |
| EV / EBITDA | -11.39 | -9.03 | -6.16 | -9.82 |
| Quality | ||||
| ROIC | 421.61% | 308.93% | 5.90% | -141.24% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.27 | 0.70 | 0.64 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -156.15% | 0.84% | -500.62% | 14.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | -0.11 | -0.01 | 0.21 |
| Interest Coverage | -283.49 | -77.78 | -4.09 | -13.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.15 | -5,770.90 |
| Cash Conversion Cycle | -3,158.30 | -4,924.49 | -31,462.18 | -2,486.56 |