Maritime Resources Corp.
MRTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 2.70 | -0.79 | 1.90 |
| FCF Yield | 0.49% | -0.54% | -0.67% | -0.11% |
| EV / EBITDA | 108.77 | -955.05 | -213.67 | -378.43 |
| Quality | ||||
| ROIC | -0.05% | -1.35% | -2.15% | -1.54% |
| Gross Margin | 70.27% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 5.01 | 1.70 | 0.81 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,503,808.03% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 116.25% | -68.05% | -545.62% | 68.63% |
| Safety | ||||
| Net Debt / EBITDA | -10.70 | -8.00 | -1.42 | 1.48 |
| Interest Coverage | -0.08 | -1.56 | -2.58 | -2.05 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.10 | 0.18 | 1.63 |
| Cash Conversion Cycle | 62.07 | -1,378.88 | -1,011.26 | -957.54 |