Mineral Mountain Resources Ltd.

MNRLF · OTC
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Valuation
PEG Ratio0.0010.714.515.10
FCF Yield-0.56%-0.64%-0.92%-1.55%
EV / EBITDA-107.06-135.27-195.93-178.98
Quality
ROIC-9.24%-8.16%-10.92%-16.04%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.370.510.770.85
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth22.89%64.97%47.70%-83.01%
Safety
Net Debt / EBITDA0.03-0.130.300.06
Interest Coverage-66.43-47.05-197.13-72.54
Efficiency
Inventory Turnover0.550.000.000.00
Cash Conversion Cycle-5,985.97-5,084.20-3,690.21-6,984.06