Kairos Minerals Limited
KAI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.61 | 0.37 | 1.63 |
| FCF Yield | -1.53% | -22.44% | -17.83% | -27.19% |
| EV / EBITDA | -6.62 | -15.96 | -25.56 | -6.02 |
| Quality | ||||
| ROIC | -10.34% | -3.86% | -6.88% | -12.88% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.89 | 0.07 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.93% | 21.46% | 20.40% | -39.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 3.88 | 3.17 | 1.69 |
| Interest Coverage | -504.33 | -179.56 | -168.12 | -360.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -283.99 |
| Cash Conversion Cycle | -8,076.86 | -416.62 | -530.20 | -621.91 |