Mt Malcolm Mines NL

M2M.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-1.990.080.450.07
FCF Yield3.22%-64.98%-197.78%-68.64%
EV / EBITDA29.94-3.26-1.26-3.23
Quality
ROIC0.11%-14.09%-18.24%-16.71%
Gross Margin51.83%-662.46%0.00%0.00%
Cash Conversion Ratio7.980.750.660.89
Growth
Revenue 3-Year CAGR-100.00%
Free Cash Flow Growth107.84%42.47%-32.25%-180.61%
Safety
Net Debt / EBITDA-2.670.360.530.41
Interest Coverage0.34-96.23-311.52-242.65
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-72.02-85.83-410.51-2,455.75