Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | 0.20 | 0.10 | 0.09 |
| FCF Yield | -9.68% | -50.57% | -66.20% | -50.91% |
| EV / EBITDA | -4.64 | -2.77 | -2.64 | -3.31 |
| Quality | ||||
| ROIC | -6.12% | -4.57% | -8.43% | -9.76% |
| Gross Margin | 0.00% | 0.00% | -963.44% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.45 | 0.75 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | -29.37% | -100.00% |
| Free Cash Flow Growth | 12.04% | -3.13% | 21.87% | -23.39% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 0.58 | 0.55 | 1.43 |
| Interest Coverage | -835.80 | -200.01 | -224.45 | -231.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38,943.92 | -1,048.18 | 3,095.08 | -501.26 |