Sarama Resources Ltd
SRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.02 | -0.10 | 0.56 |
| FCF Yield | -33.17% | -91.87% | -60.02% | -16.15% |
| EV / EBITDA | -1.06 | -0.58 | -1.89 | -5.02 |
| Quality | ||||
| ROIC | 1,409.96% | -198.71% | -171.25% | -142.59% |
| Gross Margin | 0.00% | 0.00% | 98.21% | 98.78% |
| Cash Conversion Ratio | 0.31 | 0.77 | 1.18 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 30.47% | 62.44% | -140.78% | 10.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.43 | 0.17 | 0.20 | 0.31 |
| Interest Coverage | 0.00 | 0.00 | -81.10 | -20.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.17 | -0.03 |
| Cash Conversion Cycle | 0.00 | 0.00 | -17,051.35 | -48,017.55 |