Meridian Mining UK Societas

MRRDF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.590.000.17-0.02
FCF Yield-1.16%-2.13%-1.91%-3.72%
EV / EBITDA-56.54-50.25-38.37-25.72
Quality
ROIC-9.80%-27.74%-16.48%-86.75%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.721.070.810.36
Growth
Revenue 3-Year CAGR-100.00%-100.00%22,139.80%22,139.80%
Free Cash Flow Growth5.89%-58.19%15.84%21.35%
Safety
Net Debt / EBITDA8.894.135.762.62
Interest Coverage-920.36-891.19-558.37-1,330.72
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,840.33-2,301.35-2,455.00-1,878.63