Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.23 | 1.17 | -1.19 |
| FCF Yield | -6.98% | -1.74% | -2.98% | -1.37% |
| EV / EBITDA | -6.51 | -55.04 | -32.39 | -68.14 |
| Quality | ||||
| ROIC | 10,256.48% | -1,573.01% | -497.79% | -2,229.31% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.93 | 0.88 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 58.71% | -0.61% | -0.19% | -229.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.06 | -0.23 | 0.08 |
| Interest Coverage | 0.00 | -5.19 | -11.85 | -2,060.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.47 |
| Cash Conversion Cycle | 0.00 | 0.00 | -830.92 | -954.87 |