Western Magnesium Corporation
MLYF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.26 | 0.56 | -0.01 |
| FCF Yield | -3.80% | -2.36% | -1.37% | -0.87% |
| EV / EBITDA | -97.03 | 82.46 | -12.49 | -17.61 |
| Quality | ||||
| ROIC | -486.94% | 559.04% | 38.30% | 197.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.50 | -1.89 | 0.12 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 84,476.91% | 84,476.91% | 84,476.91% |
| Free Cash Flow Growth | 17.57% | -26.82% | 5.29% | 33.63% |
| Safety | ||||
| Net Debt / EBITDA | -3.26 | 0.92 | 0.00 | -0.01 |
| Interest Coverage | -7.32 | -10.05 | -7.92 | -1,328.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,593.95 | -1,838.02 | -2,101.02 | -2,602.79 |