Energy Resources of Australia Ltd
EGRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | 0.04 | 0.05 | -0.01 |
| FCF Yield | -0.78% | -27.25% | -3.66% | -1.77% |
| EV / EBITDA | 522.52 | -0.52 | -270.71 | 19.11 |
| Quality | ||||
| ROIC | 2.52% | 1.19% | 3.51% | 66.74% |
| Gross Margin | 99.09% | 99.39% | 98.00% | 135.21% |
| Cash Conversion Ratio | 2.82 | 0.96 | 0.60 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.62% | -45.95% | -50.32% | -45.27% |
| Free Cash Flow Growth | -4.63% | -7.70% | 19.71% | 2.31% |
| Safety | ||||
| Net Debt / EBITDA | -9.55 | 9.01 | 15.04 | -0.68 |
| Interest Coverage | 0.41 | 0.11 | 32.26 | -9.90 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.02 | 0.04 | -1.00 |
| Cash Conversion Cycle | -7,111.12 | -13,426.20 | -4,042.30 | 241.69 |