Cyprium Metals Limited
CYM.AX · ASX
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.03 | 0.10 | -0.01 |
| FCF Yield | -58.10% | -55.12% | -54.74% | -70.49% |
| EV / EBITDA | -4.90 | -6.61 | -3.84 | -3.41 |
| Quality | ||||
| ROIC | -10.59% | -6.23% | -18.57% | -16.64% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -17,366.67% |
| Cash Conversion Ratio | 0.89 | 0.47 | 0.91 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -100.09% | 63.10% | 29.03% | -1,465.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.34 | -4.10 | -1.13 | -0.19 |
| Interest Coverage | -3.82 | -6.29 | -593.53 | -1,238.45 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.10 | 0.25 | 0.60 |
| Cash Conversion Cycle | 845.10 | 349.30 | 475.91 | 15,811.44 |