Critical Minerals Group Limited
CMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 5.94 | -0.12 | -0.00 |
| FCF Yield | -41.17% | -44.31% | -19.41% | -5.62% |
| EV / EBITDA | -3.44 | 204.03 | 0.00 | 24,143.61 |
| Quality | ||||
| ROIC | -38.20% | -58.35% | -43.31% | 1,166.05% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.78 | 0.88 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -2.73% | -44.25% | -190.01% | -3,384.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -57.10 | 0.00 | -105.13 |
| Interest Coverage | -28.16 | 0.00 | 0.00 | -9,353.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,393.47 | 511.85 | 0.00 | 0.00 |