Ballymore Resources Limited
BMR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.17 | -2.13 | -1.25 |
| FCF Yield | -21.34% | -17.52% | -28.55% | -18.19% |
| EV / EBITDA | -42.54 | -10.63 | -16.93 | -30.52 |
| Quality | ||||
| ROIC | -3.79% | -7.73% | -7.05% | -7.34% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.54 | 0.75 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -23.20% | -0.98% | -6.27% | -16.20% |
| Safety | ||||
| Net Debt / EBITDA | -8.95 | 4.62 | 1.66 | 3.71 |
| Interest Coverage | -0.56 | -8.17 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.73 |
| Cash Conversion Cycle | 824.26 | -3,263.40 | -1,570.11 | -1,733.55 |