Macarthur Minerals Limited
MMSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | 0.03 | -0.00 |
| FCF Yield | -67.82% | -24.65% | -0.96% | -1.49% |
| EV / EBITDA | -3.80 | -3.22 | -11.81 | -18.79 |
| Quality | ||||
| ROIC | -1.00% | -0.77% | -1.82% | -0.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.46 | 0.59 | 0.02 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 8.44% | 280,625.16% | 280,625.16% |
| Free Cash Flow Growth | -462.47% | -77.01% | -0.45% | 93.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.60 | -0.29 | -0.74 |
| Interest Coverage | -14.85 | -12.62 | -324.52 | -24.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -171,953.13 | -114,216.15 | 0.00 | -104,099.51 |