Madoro Metals Corp.
MSTXF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.09 | -0.01 |
| FCF Yield | 58.75% | -46.45% | -17.69% | -17.65% |
| EV / EBITDA | -1.39 | -1.48 | -4.72 | -14.19 |
| Quality | ||||
| ROIC | -19.17% | -224.26% | -30.75% | -11.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.22 | 0.65 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 463.41% | 38.60% | 29.76% | -5.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.49 | 0.19 | 1.01 | 1.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -25.66 | -2,285.27 | -537,813.46 | -326,905.53 |