Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.38 | 0.06 | -0.13 |
| FCF Yield | -16.06% | -7.98% | -32.85% | -36.44% |
| EV / EBITDA | -5.21 | -9.84 | -3.41 | -2.76 |
| Quality | ||||
| ROIC | -7.59% | -6.20% | -9.95% | -10.46% |
| Gross Margin | 100.00% | 100.00% | 87.92% | 0.00% |
| Cash Conversion Ratio | 0.82 | 0.80 | 1.07 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.74% | – | – | -100.00% |
| Free Cash Flow Growth | -53.80% | 41.72% | 48.31% | -1.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.51 | 0.35 | 0.19 |
| Interest Coverage | -21.74 | -105.45 | -762.75 | -489.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.66 | 503.45 | -2,033.60 | -88.82 |