Metallica Metals Corp.
MTALF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.08 | 0.00 | 0.00 |
| FCF Yield | -5.21% | -20.16% | -19.80% | 0.00% |
| EV / EBITDA | -14.14 | -5.88 | -6.35 | -10.79 |
| Quality | ||||
| ROIC | -1.46% | -1.34% | -1.70% | 0.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.22 | 1.38 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 49.54% | 30.12% | -155.53% | 138.88% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 2.88 | 3.59 | -10.79 |
| Interest Coverage | 0.00 | 0.00 | -224.20 | 118.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |