Mosaic Minerals Corp.
MOC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.10 | -0.18 | 0.14 |
| FCF Yield | 0.00% | 0.75% | -0.16% | -3.12% |
| EV / EBITDA | 0.00 | -22.89 | -16.64 | -34.13 |
| Quality | ||||
| ROIC | 0.00% | 297.18% | 258.81% | 12,746.17% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.18 | 0.03 | 0.56 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 390.55% | 94.02% | 69.30% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.60 | 0.19 | 0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -10.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |