Kairos Minerals Limited
MPJFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | 0.41 | 1.84 | -0.14 |
| FCF Yield | -10.51% | -16.03% | -24.18% | -12.71% |
| EV / EBITDA | -38.47 | -28.78 | -6.98 | -10.11 |
| Quality | ||||
| ROIC | -3.87% | -6.88% | -12.90% | -17.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 0.07 | 0.34 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 21.46% | 20.40% | -39.48% | -97.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 3.17 | 1.69 | 2.06 |
| Interest Coverage | -179.56 | -168.12 | -360.17 | -423.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -283.95 | 0.00 |
| Cash Conversion Cycle | -416.62 | -530.20 | -621.91 | -10,852.62 |