Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.76 | 0.72 | 1.09 |
| FCF Yield | -2.30% | -0.26% | -0.51% | -1.44% |
| EV / EBITDA | -12.00 | -330.01 | -138.30 | -86.65 |
| Quality | ||||
| ROIC | 7,111.94% | -373.68% | -723.87% | -314.46% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 97.79% |
| Cash Conversion Ratio | 0.27 | 0.82 | 0.84 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,234.97% | 2,234.90% | 470,001.08% | 815,174.22% |
| Free Cash Flow Growth | 27.29% | 28.18% | 50.09% | -51.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.29 | 0.13 | 0.08 |
| Interest Coverage | 0.00 | -92.25 | -2.62 | -30.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 61.65 | 0.00 | -983.93 |