Nagambie Resources Limited

NAG.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.430.000.04-0.03
FCF Yield-8.52%-4.03%-9.57%-12.24%
EV / EBITDA-42.39-33.70-47.25-23.43
Quality
ROIC-1.96%-2.49%-1.20%-4.47%
Gross Margin96.83%65.93%97.90%99.27%
Cash Conversion Ratio0.140.280.580.73
Growth
Revenue 3-Year CAGR14.51%14.62%-0.59%-20.48%
Free Cash Flow Growth-93.36%31.57%60.68%8.09%
Safety
Net Debt / EBITDA-12.86-8.05-15.21-3.68
Interest Coverage-1.05-1.62-0.76-0.97
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-8,329.43-739.51-7,591.34-43,343.12