Australian Silica Quartz Group Ltd.
BXRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.23 | 0.69 |
| FCF Yield | -3.05% | -13.63% | -6.08% | -0.21% |
| EV / EBITDA | -24.09 | -4.98 | -61.52 | -33.15 |
| Quality | ||||
| ROIC | -17.52% | -28.82% | -13.49% | -16.09% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.83 | -1.05 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.42% | -16.36% | -16.36% | -6.37% |
| Free Cash Flow Growth | 57.88% | -119.31% | -816.01% | 94.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 0.96 | 25.29 | 4.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.09 |
| Cash Conversion Cycle | -1.91 | 0.00 | -314.48 | -1,813.67 |