MAS Gold Corp.
MSGCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.26 | 0.26 | -0.01 |
| FCF Yield | -2.00% | -1.36% | -10.67% | -10.45% |
| EV / EBITDA | -61.64 | 70.45 | 54.27 | -5.24 |
| Quality | ||||
| ROIC | -1.92% | -1.73% | -1.99% | -5.39% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.22 | 1.44 | 10.74 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 23.41% | 81.97% | -22.78% | -44.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | -0.47 | -1.60 | 1.02 |
| Interest Coverage | -446.02 | -421.35 | 0.00 | -20.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |