Aruma Resources Limited
AAJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | 0.11 | -0.06 |
| FCF Yield | -100.63% | -38.85% | -51.97% | -26.58% |
| EV / EBITDA | -0.57 | -0.35 | -0.96 | -1.10 |
| Quality | ||||
| ROIC | -88.09% | -27.10% | -93.05% | -75.71% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00 | 0.87 | 1.16 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -111.35% | 72.06% | -52.49% | -29.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | 1.78 | 0.81 | 1.27 |
| Interest Coverage | -17,782.27 | -564.27 | -1,198.76 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,306.44 | -1,321.93 | -1,501.67 | -16,769.67 |