Matachewan Consolidated Mines, Limited
MWCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.05 | -0.12 |
| FCF Yield | -2.78% | -19.73% | 3.51% | 0.77% |
| EV / EBITDA | -12.01 | -8.43 | -11.31 | -33.08 |
| Quality | ||||
| ROIC | -3.77% | -9.43% | -5.04% | -1.31% |
| Gross Margin | 14.22% | 43.74% | 72.60% | 88.36% |
| Cash Conversion Ratio | -0.05 | -2.28 | -0.25 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.31% | -28.31% | -30.38% | -38.75% |
| Free Cash Flow Growth | 71.68% | -301.24% | 668.70% | -88.51% |
| Safety | ||||
| Net Debt / EBITDA | -3.48 | -3.97 | -1.63 | -6.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 392.23 | -887.28 | -1,726.15 | -1,154.72 |