Aldoro Resources Limited
ARN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | -0.04 | 0.14 |
| FCF Yield | -8.24% | -24.79% | -44.52% | -64.39% |
| EV / EBITDA | -3.15 | -4.91 | -1.90 | -4.17 |
| Quality | ||||
| ROIC | -251.50% | -12.94% | -8.85% | -12.76% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.39 | 0.17 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.05% | – | 38.39% | – |
| Free Cash Flow Growth | -61.21% | 54.48% | 27.03% | -255.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.29 | 0.62 | 0.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,255.47 | -1,021.31 | 2,579.95 | -4,859.54 |