NQ Minerals Plc
NQMIY · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | 0.01 | -0.00 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -58.15 | -63.94 | -32,376.28 | -38.60 |
| Quality | ||||
| ROIC | -0.08% | -5.50% | -19.07% | -0.01% |
| Gross Margin | 34.49% | 34.49% | 30.58% | 30.58% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2,588,437.25% | 3,281,792.95% | 3,281,777.79% | 2,622,247.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -51.59 | -51.59 | -21,106.90 | -26.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.06 | 2.05 | 1.02 |
| Cash Conversion Cycle | -200,736.04 | -164.22 | 26.38 | -14.24 |