MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 3.29 | -0.98 | 0.01 |
| FCF Yield | 9.02% | 54.35% | 10.81% | -22.63% |
| EV / EBITDA | 74.48 | 5.15 | 3.67 | -13.95 |
| Quality | ||||
| ROIC | -4.79% | 3.13% | 2.19% | -10.84% |
| Gross Margin | 0.07% | 31.54% | 24.71% | -0.46% |
| Cash Conversion Ratio | -1.20 | 51.04 | 25.22 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.95% | 68.06% | 11.14% | -32.40% |
| Free Cash Flow Growth | -87.21% | 372.36% | 128.86% | -354.97% |
| Safety | ||||
| Net Debt / EBITDA | -9.72 | -0.27 | -0.24 | 1.14 |
| Interest Coverage | 0.00 | 35.57 | 19.62 | -64.13 |
| Efficiency | ||||
| Inventory Turnover | 10.20 | 8.11 | 3.23 | 5.94 |
| Cash Conversion Cycle | 17.66 | 40.78 | 111.23 | 32.14 |