Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.04 | -0.05 | 0.79 | 1.77 |
| FCF Yield | -0.89% | -5.31% | -2.40% | -1.46% |
| EV / EBITDA | -38.50 | -10.63 | -15.12 | -48.50 |
| Quality | ||||
| ROIC | -40.55% | -18.77% | -12.75% | -21.51% |
| Gross Margin | 19.23% | 100.00% | -1,729.69% | -1,400.52% |
| Cash Conversion Ratio | 0.33 | 0.16 | 0.37 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 441.20% | 369.70% | -87.77% | -91.59% |
| Free Cash Flow Growth | 11.81% | 10.78% | 26.26% | -10.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.46 | -0.11 | -0.12 |
| Interest Coverage | -49.55 | -3.64 | -20.60 | -357.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -15,500.56 | 1,923.60 | -1,349,704.65 | -417,606.38 |