Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.87 | 0.10 | 0.02 |
| FCF Yield | 3.55% | 3.89% | -0.35% | 13.25% |
| EV / EBITDA | 2.67 | 4.60 | 3.21 | 2.68 |
| Quality | ||||
| ROIC | 11.39% | 14.86% | -8.71% | 0.92% |
| Gross Margin | 24.95% | 30.89% | 18.85% | 5.12% |
| Cash Conversion Ratio | 2.65 | -17.55 | -0.88 | -1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -10.95% | -3.94% | 9.76% |
| Free Cash Flow Growth | -22.83% | 3,103.90% | -101.21% | -1.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -1.44 | -0.59 | -0.25 |
| Interest Coverage | 7.99 | 1.10 | -7.84 | 0.93 |
| Efficiency | ||||
| Inventory Turnover | 10.04 | 6.48 | 10.25 | 9.48 |
| Cash Conversion Cycle | -11.47 | 10.80 | 16.99 | 1.45 |