Morien Resources Corp.
MOX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 1.83 | -1.26 | 0.90 |
| FCF Yield | -4.05% | 1.56% | -2.02% | -3.62% |
| EV / EBITDA | -13.18 | -65.69 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -63.95% | -23.83% | -38.81% | -21.95% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.80 | -1.27 | 1.27 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.95% | 151.11% | -11.42% | -57.82% |
| Free Cash Flow Growth | -224.69% | 156.33% | -75.12% | -1,018.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.99 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 250.17 | 14.69 | 413.06 | 36.65 |