MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.03 | 0.00 | -0.00 |
| FCF Yield | 8.74% | 0.39% | 17.42% | 30.84% |
| EV / EBITDA | 61.34 | -365.03 | 7.93 | 18.40 |
| Quality | ||||
| ROIC | -1.52% | -3.16% | 4.66% | 13.92% |
| Gross Margin | 1.32% | -1.26% | 15.70% | 25.48% |
| Cash Conversion Ratio | -4.57 | -0.70 | -0.91 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.71% | 13.66% | 15.75% | 15.25% |
| Free Cash Flow Growth | 2,160.91% | -98.30% | -56.07% | 23.15% |
| Safety | ||||
| Net Debt / EBITDA | -8.11 | 47.24 | -0.42 | -0.99 |
| Interest Coverage | 0.00 | 0.00 | 13.59 | 88.56 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 4.27 | 3.53 | 7.25 |
| Cash Conversion Cycle | 8.56 | 0.74 | 23.48 | 4.76 |