Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | 0.01 | 0.00 |
| FCF Yield | -0.89% | -53.51% | -26.75% | -35.93% |
| EV / EBITDA | -30.68 | -2.91 | -6.85 | -5.64 |
| Quality | ||||
| ROIC | -65.64% | -33.25% | -36.26% | -29.56% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21 | 1.28 | 0.78 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.67% | 170.52% | 114.82% | 91.22% |
| Free Cash Flow Growth | 38.98% | -4.49% | 3.09% | 12.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.74 | -0.78 | -1.81 | -1.51 |
| Interest Coverage | -83.71 | -42.18 | -20.40 | -13.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,741.61 | -409.62 | -155.92 | -62.00 |