Macarthur Minerals Limited
MMSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.19 | 0.03 | -0.12 |
| FCF Yield | -17.93% | -15.26% | -18.31% | -10.68% |
| EV / EBITDA | -3.83 | -6.80 | -5.53 | -23.36 |
| Quality | ||||
| ROIC | -4.80% | -3.89% | -6.61% | -4.21% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.30 | 0.78 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 41.55% | 48.10% | 30.73% | -47.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.26 | 0.36 | 0.20 |
| Interest Coverage | -44.32 | -46.87 | -279.30 | -173.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2,631.50 | -802.97 | -1,408.30 |