Kalgoorlie Gold Mining Limited
KALMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | 0.02 | -0.00 |
| FCF Yield | -30.72% | -126.72% | -23.59% | -55.72% |
| EV / EBITDA | -16.82 | 4.49 | 0.50 | -0.15 |
| Quality | ||||
| ROIC | -1.88% | -1.88% | -1.19% | -3.39% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.36 | 0.45 | 0.62 | 0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 327,333.41% | 215,780.65% | 211,869.38% | 208,996.65% |
| Free Cash Flow Growth | -307.48% | 8.75% | 38.59% | -16.06% |
| Safety | ||||
| Net Debt / EBITDA | 9.16 | 7.05 | -0.07 | 0.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.46 | 1,831.93 | 3,954.11 | 103.83 |