EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 0.03 | -0.01 | -0.00 |
| FCF Yield | -12.32% | -7.46% | -23.15% | -8.63% |
| EV / EBITDA | -25.40 | -21.09 | -9.80 | -15.50 |
| Quality | ||||
| ROIC | -12.73% | -5.12% | -16.47% | -25.90% |
| Gross Margin | -29.18% | 16.12% | -72.53% | -18.97% |
| Cash Conversion Ratio | 0.82 | 0.18 | 0.51 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 142.91% | 126.95% | 246.23% | 193.90% |
| Free Cash Flow Growth | -120.69% | 69.81% | -178.80% | -58.16% |
| Safety | ||||
| Net Debt / EBITDA | -9.39 | -8.69 | -3.24 | -0.57 |
| Interest Coverage | -4.61 | -2.56 | -12.06 | -9.11 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 0.89 | 1.81 | 1.50 |
| Cash Conversion Cycle | -24.04 | -85.76 | 28.96 | -140.78 |