Mt Malcolm Mines NL
M2M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.11 | -0.13 | 30.97 |
| FCF Yield | 20.82% | -17.12% | -24.40% | -46.63% |
| EV / EBITDA | 15.62 | -39.38 | -9.04 | -5.35 |
| Quality | ||||
| ROIC | 1.66% | -1.81% | -6.97% | -7.73% |
| Gross Margin | 41.37% | 75.23% | -678.59% | 0.00% |
| Cash Conversion Ratio | 1.32 | 0.27 | 0.75 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,134,831.85% | 769,759.42% | 191,982.36% | -100.00% |
| Free Cash Flow Growth | 218.32% | 14.45% | 0.00% | 31.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -2.79 | 0.73 | -0.36 |
| Interest Coverage | 15.57 | -7.14 | -83.38 | -113.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.26 |
| Cash Conversion Cycle | -53.00 | -352.97 | -36.72 | -908.75 |