MegumaGold Corp.
NSAUF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.29 | 0.16 | -0.00 |
| FCF Yield | -1.00% | -1.94% | -0.86% | 60.39% |
| EV / EBITDA | -10.08 | -48.56 | 22.09 | -0.17 |
| Quality | ||||
| ROIC | 7.51% | 0.00% | 17.25% | 39.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | -3.11 | 0.52 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 45.45% | -123.11% | -388.50% | 133.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 1.23 | 0.91 | -0.14 |
| Interest Coverage | -29.87 | 0.00 | -18.93 | -35.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |