Falcon Metals Limited
FAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 0.20 | 0.04 | 0.00 |
| FCF Yield | -14.39% | -11.74% | -20.95% | -20.46% |
| EV / EBITDA | -3.83 | -5.80 | -2.09 | 0.10 |
| Quality | ||||
| ROIC | -64.86% | -50.82% | -57.11% | -249.98% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 0.91 | 0.82 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 22.44% | 33.06% | -98.57% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 2.14 | 1.87 | 0.39 |
| Interest Coverage | -418.62 | -244.60 | -593.72 | -10,447.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.77 | -0.33 |
| Cash Conversion Cycle | -2,357.76 | -910.72 | -849.92 | -3,547.57 |