Montego Resources Inc.

MONGF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.000.000.30-0.01
FCF Yield0.00%-0.45%-0.56%-0.42%
EV / EBITDA-150.71-160.88-149.55-22.49
Quality
ROIC-5.72%-5.06%-4.98%-11.38%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.500.590.050.25
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%14.70%-33.64%-17.04%
Safety
Net Debt / EBITDA-18.11-19.06-17.90-2.53
Interest Coverage-3.82-3.55-4.01-10.50
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-1,184,492.61-1,125,358.750.00