Bryah Resources Limited
BYH.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.03 | -0.05 | 0.10 |
| FCF Yield | 0.00% | -104.16% | -56.53% | -55.93% |
| EV / EBITDA | -3.60 | -1.02 | -2.17 | -7.00 |
| Quality | ||||
| ROIC | -7.81% | -10.62% | -13.47% | -15.15% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 94.11% |
| Cash Conversion Ratio | 0.94 | 1.32 | 0.84 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -68.57% | 41.39% | 67.70% |
| Free Cash Flow Growth | 100.00% | 9.94% | 32.30% | -19.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.39 | 0.72 | 0.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,867.58 | 2,701.29 | -494.93 | -1,219.73 |