FireFly Metals Ltd

MNXMF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.66-0.062.051.13
FCF Yield-13.54%-27.31%-28.28%-40.92%
EV / EBITDA-26.03-9.92-13.52-16.67
Quality
ROIC-4.55%-10.14%-3.86%-4.10%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.61-0.373.63
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth2.16%-348.38%39.56%-123.43%
Safety
Net Debt / EBITDA6.041.553.514.36
Interest Coverage0.00-111.120.000.00
Efficiency
Inventory Turnover0.004.650.000.00
Cash Conversion Cycle0.00-194.33-912.28-13,433.54