Ausgold Limited

AUC.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.390.22-0.010.35
FCF Yield-3.02%-4.65%-13.47%-9.50%
EV / EBITDA-60.24-47.19-15.25-56.27
Quality
ROIC-3.13%-2.92%-2.71%-1.90%
Gross Margin0.00%0.00%243.58%-49.17%
Cash Conversion Ratio0.110.310.200.79
Growth
Revenue 3-Year CAGR-100.00%97.45%120.60%353.29%
Free Cash Flow Growth-2.89%48.54%-98.87%22.03%
Safety
Net Debt / EBITDA3.236.78-0.281.65
Interest Coverage-265.07-27.14-12.24-47.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-979.57-421.15-409.26-66.76