Kairos Minerals Limited
KAI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 0.29 | 0.00 |
| FCF Yield | 0.00% | -2.23% | -2.27% | -9.46% |
| EV / EBITDA | -7.88 | -13.26 | -35.74 | -46.00 |
| Quality | ||||
| ROIC | -6.97% | -2.62% | -1.74% | -2.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.89 | 0.89 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -42.40% | 84.21% | -44.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 7.44 | 8.57 | 9.83 |
| Interest Coverage | -1,804.08 | -202.62 | -191.91 | -170.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -472.66 |
| Cash Conversion Cycle | -4,250.75 | -288.21 | -225.43 | -338.36 |