Matachewan Consolidated Mines, Limited
MWCAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.03 |
| FCF Yield | 94.83% | 0.18% | 1.22% | -0.69% |
| EV / EBITDA | -0.59 | -34.39 | -29.16 | -86.19 |
| Quality | ||||
| ROIC | 10.99% | -0.74% | -2.35% | -0.59% |
| Gross Margin | 99.74% | 74.99% | -389.64% | -276.38% |
| Cash Conversion Ratio | -0.37 | 1.32 | 0.01 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 771.07% | 362.89% | -6.72% | -14.31% |
| Free Cash Flow Growth | 48,778.60% | -85.00% | 272.70% | 67.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.39 | 18.01 | -8.46 | -23.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14,424.45 | -1,268.62 | 5,067.04 | 4,099.62 |