Mosaic Minerals Corp.
MOC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.04 | 0.14 | -0.00 |
| FCF Yield | -35.71% | -23.44% | -11.45% | -24.59% |
| EV / EBITDA | -4.18 | -2.99 | -12.75 | -2.24 |
| Quality | ||||
| ROIC | -3,595.30% | -82.44% | -30.69% | -77.81% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.13 | 0.72 | 1.07 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 30.81% | -59.54% | 12.00% | -197.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.60 | 2.61 | 0.46 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |