Mandalay Resources Corporation
MNDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.24 | -0.16 | 0.01 |
| FCF Yield | 26.69% | 1.21% | 19.79% | 8.27% |
| EV / EBITDA | 1.72 | 2.15 | 2.25 | 1.59 |
| Quality | ||||
| ROIC | 19.20% | 3.94% | 10.65% | 18.59% |
| Gross Margin | 32.51% | 19.74% | 30.16% | 34.75% |
| Cash Conversion Ratio | 2.36 | 5.51 | 3.41 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.88% | -8.92% | 2.32% | 28.63% |
| Free Cash Flow Growth | 4,274.36% | -96.16% | 189.95% | -16.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.06 | -0.17 | 0.16 |
| Interest Coverage | 40.15 | 9.15 | 3.50 | 17.01 |
| Efficiency | ||||
| Inventory Turnover | 6.03 | 6.13 | 4.82 | 6.30 |
| Cash Conversion Cycle | 70.39 | 94.22 | 78.82 | 100.57 |