Austral Gold Limited

AGD.AX · ASX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.16-0.130.04
FCF Yield-58.73%-44.96%-6.16%-8.58%
EV / EBITDA-1.35-37.07-17.617.41
Quality
ROIC-15.72%-23.59%-9.28%-1.02%
Gross Margin18.48%1.14%20.59%38.07%
Cash Conversion Ratio0.15-1.30-1.52
Growth
Revenue 3-Year CAGR-9.55%-9.50%-17.40%4,008,008.55%
Free Cash Flow Growth0.89%-443.12%66.03%-121.00%
Safety
Net Debt / EBITDA-0.82-18.33-5.401.03
Interest Coverage-5.25-13.69-9.72-1.86
Efficiency
Inventory Turnover2.134.862.993.77
Cash Conversion Cycle106.84-24.3851.6367.27