Estrella Resources Limited
ESR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | -0.03 | 0.15 | -0.06 |
| FCF Yield | -1.33% | -21.62% | -51.71% | -40.79% |
| EV / EBITDA | -47.66 | -2.33 | -7.29 | -10.71 |
| Quality | ||||
| ROIC | -8.80% | -6.18% | -6.81% | -9.10% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.61 | 0.38 | 0.71 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -33.50% | – |
| Free Cash Flow Growth | 7.41% | 72.38% | 45.92% | -19.85% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | 0.07 | 0.00 | 0.34 |
| Interest Coverage | -385.04 | -15.31 | -85.85 | -119.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,008.86 | -231.18 | 9.68 | 41,317.39 |