Cazaly Resources Limited
CAZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.14 | -0.32 | 0.02 |
| FCF Yield | -26.70% | -41.50% | -27.40% | -18.65% |
| EV / EBITDA | -9.10 | -4.18 | -5.24 | -4.19 |
| Quality | ||||
| ROIC | -6.39% | -5.33% | -9.95% | -9.68% |
| Gross Margin | 100.00% | 100.00% | 74.09% | 62.55% |
| Cash Conversion Ratio | 0.16 | 1.28 | 0.36 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.39% | 10.44% | 12.72% | -10.86% |
| Free Cash Flow Growth | 26.54% | 15.72% | -55.30% | 3.69% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 6.21 | 1.87 | 4.13 |
| Interest Coverage | -52.95 | -57.00 | -449.59 | -201.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3.36 | -1.29 |
| Cash Conversion Cycle | 65.83 | -106.54 | -602.41 | -296.28 |