Bryah Resources Limited
BYH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.02 | 0.04 |
| FCF Yield | 0.00% | -41.02% | -44.29% | -24.38% |
| EV / EBITDA | -4.66 | -4.00 | -2.00 | -3.99 |
| Quality | ||||
| ROIC | -2.89% | -3.52% | -4.03% | -7.45% |
| Gross Margin | 0.00% | 100.00% | 100.00% | -57,187.50% |
| Cash Conversion Ratio | 0.58 | 2.05 | 1.64 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.57% | -0.42% | -4.06% | -2.90% |
| Free Cash Flow Growth | 100.00% | 27.49% | 6.78% | -46.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.72 | 0.64 | 1.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,067.82 | -1,149.06 | 226.53 | 1,502,770.82 |