Lode Resources Ltd
LDR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.75 | 1.14 | 3.22 | -0.13 |
| FCF Yield | -15.01% | -30.75% | -19.11% | -20.02% |
| EV / EBITDA | -10.58 | -4.49 | -9.24 | -10.58 |
| Quality | ||||
| ROIC | -14.31% | -16.64% | -12.27% | -22.11% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | 0.91 | 0.87 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -25.73% | 13.29% | -18.28% | -229.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.93 | 1.74 | 4.47 | 2.31 |
| Interest Coverage | -266.29 | -234.51 | -1,013.96 | -279.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15,535.44 | -327.75 | -5,228.45 | -2,955.02 |