Monarca Minerals Inc.
ORAGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.09 | 0.03 | -0.05 |
| FCF Yield | -11.38% | -6.85% | -25.01% | -20.16% |
| EV / EBITDA | -4.99 | -4.39 | -3.40 | -4.08 |
| Quality | ||||
| ROIC | 12.05% | 21.75% | 44.89% | 245.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13 | 0.10 | 0.43 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 3.14% | 79.11% | 72.56% | -100.96% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -2.07 | -1.32 | -0.32 |
| Interest Coverage | -1.16 | -1.99 | -3.53 | -10.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.27 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -346,703.98 | -82,910.41 | -613,013.83 |