Meryllion Resources Corp.
MYR.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | 0.02 | -0.03 |
| FCF Yield | -42.79% | -8.55% | -177.46% | -10.83% |
| EV / EBITDA | -2.53 | -5.48 | -1.08 | -2.16 |
| Quality | ||||
| ROIC | -279.05% | 241.14% | -78.18% | -145.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.16 | 1.07 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -167.24% | 85.67% | -366.09% | -1,927.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.11 | 0.17 | 1.03 |
| Interest Coverage | 0.00 | 0.00 | -395.20 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |