Castle Minerals Limited
CDT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.75 | 1.24 |
| FCF Yield | -32.58% | -108.26% | -0.47% | -0.75% |
| EV / EBITDA | -1.19 | 0.10 | -167.69 | -159.30 |
| Quality | ||||
| ROIC | -166.85% | -235.32% | -168.14% | -195.29% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.75 | 0.81 | 0.75 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 426.61% | 277.59% | 277.59% | 102.47% |
| Free Cash Flow Growth | -48.92% | -60.72% | 69.33% | -7.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 0.85 | 1.15 | 0.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -194,333.08 | -9,869.93 | -790.54 | -2,331.54 |