Caprice Resources Limited
CRS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.01 | -0.10 | 0.15 |
| FCF Yield | -3.28% | -16.04% | -17.26% | -28.20% |
| EV / EBITDA | -47.35 | -2.29 | -6.28 | -4.82 |
| Quality | ||||
| ROIC | -2.16% | -16.91% | -2.01% | -2.75% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.17 | 0.26 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -60.77% | -58.23% | -55.07% |
| Free Cash Flow Growth | 8.55% | 4.31% | -39.95% | 27.62% |
| Safety | ||||
| Net Debt / EBITDA | 13.04 | 0.61 | 0.80 | 3.54 |
| Interest Coverage | -588.81 | -2,978.47 | -191.42 | -213.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.74 |
| Cash Conversion Cycle | -22,527.65 | -75,337.00 | -637.28 | -1,001.98 |