Canterbury Resources Limited
CBY.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.08 | 0.15 | -0.29 |
| FCF Yield | -10.94% | -5.90% | -3.44% | -8.38% |
| EV / EBITDA | -8.70 | -9.73 | -28.90 | -6.94 |
| Quality | ||||
| ROIC | -4.13% | -3.26% | -2.20% | -3.79% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.91 | 0.67 | 1.01 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 455.88% | 375.01% | 155.36% | 109.16% |
| Free Cash Flow Growth | -120.87% | -2.80% | 13.02% | 32.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 2.39 | 1.38 | 1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.07 | 14.98 | 162.78 | 7.68 |