Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.02 | -0.00 | 0.24 |
| FCF Yield | -2.17% | -2.30% | -1.78% | -2.63% |
| EV / EBITDA | -34.04 | -18.97 | -12.80 | -82.01 |
| Quality | ||||
| ROIC | -17.28% | -21.52% | -6.45% | -9.16% |
| Gross Margin | 52.45% | 100.00% | 2.29% | 26.81% |
| Cash Conversion Ratio | 0.74 | 0.20 | 0.03 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.49% | – | – | – |
| Free Cash Flow Growth | 15.01% | -66.68% | 49.64% | -13.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 0.85 | -0.55 | -1.47 |
| Interest Coverage | -123.67 | -27.03 | -1.53 | -13.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -5,387.35 | -30,233.99 | -5,299.69 | -2,671,075.79 |