Mining Global (MNGG) Ratios
Mining Global Ratios
MNGG's free cash flow for Q1 2024 was $-127.22K. For the 2024 fiscal year, MNGG's free cash flow was increased by $0.00 and operating cash flow was $-127.22K. See a summary of the company’s cash flow.
| Ratios | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.98 | 0.58 | 0.02 | 0.03 |
| Quick Ratio | 0.36 | 0.98 | 0.58 | 0.02 | 0.03 |
| Cash Ratio | 0.36 | 0.98 | 0.58 | 0.02 | 0.03 |
| Solvency Ratio | 0.00 | 0.00 | 0.05 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.71 | 0.98 | 0.11 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.80 | 1.00 | 0.15 | -0.01 | -0.03 |
| Net Current Asset Value | $ -35.88K | $ -973.00 | $ -21.34K | $ -1.37M | $ -1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.46 | 0.00 | 0.80 | 1.44 | 1.38 |
| Debt-to-Equity Ratio | -1.39 | -0.98 | 1.63 | -1.69 | -1.73 |
| Debt-to-Capital Ratio | 3.54 | -61.66 | 0.62 | 2.46 | 2.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.23 | 0.27 | -0.67 | -0.73 |
| Financial Leverage Ratio | -0.57 | 0.00 | 2.03 | -1.17 | -1.25 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.04 | -0.01 | -0.06 |
| Interest Coverage Ratio | 0.00 | 0.00 | 4.00 | -7.60 | -9.48 |
| Debt to Market Cap | 0.03 | 0.50 | 0.20 | 1.66 | 1.62 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 11.74 | -253.28 | -21.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 99.98% | 99.98% |
| EBIT Margin | 0.00% | 0.00% | 20.24% | -88.40% | -141.26% |
| EBITDA Margin | 0.00% | 0.00% | 20.24% | -11.63% | -141.26% |
| Operating Profit Margin | 0.00% | 0.00% | 20.24% | -88.40% | -141.26% |
| Pretax Profit Margin | 0.00% | 0.00% | 20.24% | -88.40% | -141.26% |
| Net Profit Margin | 0.00% | 0.00% | 20.24% | -88.40% | -141.26% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 20.24% | -88.40% | -141.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -173.87% | 0.00% | 2.62% | -4.24% | -6.26% |
| Return on Equity (ROE) | 98.68% | 100.00% | 5.34% | 4.97% | 7.83% |
| Return on Capital Employed (ROCE) | 98.68% | 100.00% | 17.68% | 8.30% | 13.55% |
| Return on Invested Capital (ROIC) | -250.81% | -7.75% | 3.40% | -7.23% | -10.70% |
| Return on Tangible Assets | -173.87% | 0.00% | 2.62% | -4.24% | -6.26% |
| Earnings Yield | -2.00% | -8.00% | 0.65% | -4.88% | -7.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.26 | 0.05 | 0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.13 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.23 | -0.03 | -0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.80 | 1.00 | 0.11 | -0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.70 | -0.30 | -0.82 |
| Free Cash Flow Yield | -2.27% | 7.87% | 2.26% | -1.65% | -4.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | -12.50 | 153.43 | -20.47 | -13.66 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 31.05 | 18.10 | 19.30 |
| Price-to-Book (P/B) Ratio | -49.34 | -12.50 | 8.19 | -1.02 | -1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.11 | 12.70 | 44.26 | -60.58 | -23.59 |
| Price-to-Operating Cash Flow Ratio | -44.11 | 12.70 | 44.26 | -60.58 | -23.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.62 |
| Enterprise Value Multiple | 0.00 | 0.00 | 165.17 | -408.87 | -35.11 |
| Enterprise Value | 1.80M | 762.16K | 6.22M | 1.70M | 1.67M |
| EV to EBITDA | 0.00 | 0.00 | 165.17 | -408.87 | -35.11 |
| EV to Sales | 0.00 | 0.00 | 33.42 | 47.55 | 49.60 |
| EV to Free Cash Flow | -44.85 | 12.70 | 47.65 | -159.20 | -60.62 |
| EV to Operating Cash Flow | -44.85 | 12.70 | 47.65 | -159.20 | -60.62 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.69 | 1.63 | 2.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | -61.66 | 3.47 | 0.34 | 0.58 |
Currency in USD
