Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.09 | 0.01 |
| FCF Yield | 2,821.85% | 29.41% | 6.06% | 3.17% |
| EV / EBITDA | 5.42 | 5.16 | 15.35 | 18.02 |
| Quality | ||||
| ROIC | 4.29% | 36.35% | 4.97% | 2.56% |
| Gross Margin | 66.41% | 65.06% | 42.60% | 41.91% |
| Cash Conversion Ratio | 40.09 | 1.37 | 2.97 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.45% | 24.30% | 32.88% | 53.77% |
| Free Cash Flow Growth | -63.50% | 401.46% | 75.96% | 182.88% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 3.37 | 10.58 | 12.00 |
| Interest Coverage | 9.14 | 0.00 | 1.57 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.66 | 0.66 | 0.52 |
| Cash Conversion Cycle | 197.71 | 106.54 | 100.22 | 127.71 |