Freehill Mining Limited
FHS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.11 | -0.00 | 0.54 |
| FCF Yield | -9.50% | -13.63% | -32.04% | -12.72% |
| EV / EBITDA | -17.97 | -10.99 | -0.62 | -19.58 |
| Quality | ||||
| ROIC | -4.24% | -11.71% | -12.42% | -6.55% |
| Gross Margin | 29.62% | -72.25% | -729.43% | 0.00% |
| Cash Conversion Ratio | 0.93 | 1.03 | 0.08 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 166.10% | – | 248.11% | -100.00% |
| Free Cash Flow Growth | 50.31% | 15.12% | 38.61% | -33.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 0.05 | -0.10 | 0.37 |
| Interest Coverage | -115.87 | -32.29 | -6.67 | -28.29 |
| Efficiency | ||||
| Inventory Turnover | 6.37 | 11.18 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.59 | 222.25 | 6.53 | -594.36 |