Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.03 | 0.03 | -0.04 |
| FCF Yield | -2.53% | -70.72% | -107.85% | -47.23% |
| EV / EBITDA | -20.22 | -0.99 | -4.23 | -5.15 |
| Quality | ||||
| ROIC | -91.91% | -68.35% | -48.75% | -40.38% |
| Gross Margin | 100.00% | 0.00% | 100.00% | -528.06% |
| Cash Conversion Ratio | 0.45 | 0.33 | 1.24 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.93% | -100.00% | 72.00% | 211.22% |
| Free Cash Flow Growth | 23.51% | 49.70% | 22.40% | -487.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | -0.30 | -2.49 | -1.46 |
| Interest Coverage | -65.32 | -16.06 | -8.80 | -7.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.66 |
| Cash Conversion Cycle | -3,447.53 | -278.28 | -1,240.43 | -430.44 |