Cosmo Metals Limited
CMO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.02 | 0.16 | 0.00 |
| FCF Yield | -85.32% | -44.84% | -61.91% | -21.59% |
| EV / EBITDA | -2.56 | -1.51 | -6.48 | -4.12 |
| Quality | ||||
| ROIC | -6.96% | -5.68% | -7.83% | -12.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 394.14 | 0.88 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -53.94% | 49.00% | -86.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.89 | 0.92 | 2.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,401.49 | -6,237.29 | -3,791.44 | -3,904.30 |