Astral Resources NL

AAR.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio1.260.000.0086.91
FCF Yield-0.51%-0.00%-1.06%-0.01%
EV / EBITDA-177.50-82.04-69.40-53.28
Quality
ROIC-2.20%-0.00%-2.29%-6.71%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.920.920.750.49
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-26,310.25%99.40%-19,348.82%99.93%
Safety
Net Debt / EBITDA15.2219.615.961.62
Interest Coverage-248.85-0.18-121.18-896.14
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-4,214.53-1,890.40-637.08-1,510.72