Corella Resources Ltd
CR9.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.13 | -1.06 | 0.30 |
| FCF Yield | -92.64% | -31.11% | -18.75% | -7.20% |
| EV / EBITDA | -0.64 | -4.37 | -9.10 | -21.22 |
| Quality | ||||
| ROIC | -27.38% | -31.20% | -19.94% | -15.82% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 0.86 | 0.86 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 38.61% | 12.68% | -39.44% | -97.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 0.64 | 2.73 | 4.27 |
| Interest Coverage | -439.13 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -345,579.44 | -81,492.66 | 0.00 | 0.00 |