Freehill Mining Limited
FHS.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | 0.00 | 0.03 |
| FCF Yield | -3.72% | -7.43% | -4.95% | -9.97% |
| EV / EBITDA | -113.56 | -21.74 | -26.29 | -17.03 |
| Quality | ||||
| ROIC | -0.69% | -6.92% | -5.08% | -8.79% |
| Gross Margin | 36.62% | -26.38% | 26.35% | -7,578.88% |
| Cash Conversion Ratio | 0.72 | 0.98 | 1.09 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 294.91% | 288.55% | – | 427.19% |
| Free Cash Flow Growth | 64.68% | -81.16% | 5.02% | 53.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.08 | 0.57 | -2.73 |
| Interest Coverage | 0.00 | -43,170.80 | -13.66 | -17.17 |
| Efficiency | ||||
| Inventory Turnover | 7.27 | 5.85 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30.25 | 70.38 | 143.57 | 747.03 |