Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.12 | -0.01 |
| FCF Yield | 50.25% | -23.72% | -60.47% | -153.05% |
| EV / EBITDA | 2.99 | 6.51 | 11.18 | -9.73 |
| Quality | ||||
| ROIC | 33.84% | 11.44% | 4.03% | -9.67% |
| Gross Margin | 53.33% | 46.49% | 45.27% | 21.40% |
| Cash Conversion Ratio | 1.51 | -0.87 | 1.67 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.38% | 39.38% | 15.27% | -6.44% |
| Free Cash Flow Growth | 244.62% | 47.02% | 16.09% | -90.52% |
| Safety | ||||
| Net Debt / EBITDA | 1.86 | 3.80 | 6.78 | -6.69 |
| Interest Coverage | 7.13 | 2.86 | 4.39 | -7.36 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 2.14 | 1.17 | 0.92 |
| Cash Conversion Cycle | 149.12 | 225.58 | 326.34 | 258.20 |