Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.20 | 0.46 | -0.22 |
| FCF Yield | -65.12% | -12.10% | -21.95% | -9.28% |
| EV / EBITDA | -34.90 | -11.07 | -12.54 | -17.29 |
| Quality | ||||
| ROIC | -0.45% | -7.83% | -6.71% | -3.76% |
| Gross Margin | 100.00% | 100.00% | -217.26% | -532.88% |
| Cash Conversion Ratio | – | 0.54 | 0.32 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 265.83% | 143.81% | -20.03% | -35.68% |
| Free Cash Flow Growth | -359.29% | 12.63% | -28.68% | -1.98% |
| Safety | ||||
| Net Debt / EBITDA | -10.45 | 1.83 | 2.62 | 4.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 450.41 | -197.50 | 4,085.83 | 30,917.16 |