Argosy Minerals Limited
AGY.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 41.27 | -1.27 |
| FCF Yield | -8.41% | -2.52% | -0.37% | -0.51% |
| EV / EBITDA | -3.32 | -75.59 | -293.95 | -800.76 |
| Quality | ||||
| ROIC | -3.07% | -4.75% | 48.66% | -5.32% |
| Gross Margin | 0.00% | -8.82% | 91.91% | 69.38% |
| Cash Conversion Ratio | – | 0.10 | 16.34 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 101.42% | 80.15% | -0.91% |
| Free Cash Flow Growth | 33.73% | -76.19% | -44.45% | -14.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 5.45 | 14.64 | 50.08 |
| Interest Coverage | -88.45 | -88.76 | -326.64 | -82.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,671.26 | -722.75 | -1,521.13 | -757.86 |