Metalore Resources Limited
MTLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | 0.01 | 0.01 |
| FCF Yield | 1.32% | 0.35% | 12.47% | 0.31% |
| EV / EBITDA | -28.36 | -6.94 | -1.89 | 1.16 |
| Quality | ||||
| ROIC | -2.69% | -4.72% | 0.32% | 0.81% |
| Gross Margin | -13.44% | -40.44% | 25.03% | 34.41% |
| Cash Conversion Ratio | 0.10 | -0.10 | -0.34 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.81% | -19.12% | 17.70% | 9.83% |
| Free Cash Flow Growth | 205.73% | -96.76% | 3,799.58% | -99.54% |
| Safety | ||||
| Net Debt / EBITDA | 4.49 | 0.69 | 0.24 | -0.56 |
| Interest Coverage | 0.00 | -10.29 | 0.57 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 19.36 | 17.59 | 23.25 | 19.44 |
| Cash Conversion Cycle | 593.70 | 67.99 | -1.65 | 19.33 |