Austral Gold Limited

AGD.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.010.00-0.00-0.01
FCF Yield-14.55%-24.07%-40.77%-22.49%
EV / EBITDA63.253.46-0.84-23.21
Quality
ROIC2.32%-1.85%-24.32%-20.62%
Gross Margin22.75%11.21%-30.65%-12.63%
Cash Conversion Ratio0.510.370.20-0.56
Growth
Revenue 3-Year CAGR-25.13%-29.44%-36.80%-32.65%
Free Cash Flow Growth-81.38%27.84%-12.53%19.46%
Safety
Net Debt / EBITDA32.142.10-0.53-11.47
Interest Coverage0.00-0.66-8.71-20.33
Efficiency
Inventory Turnover1.502.532.302.32
Cash Conversion Cycle35.0122.99-77.13-11.43