Catalina Resources Ltd
CTN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 2.36 | 0.05 | -12.49 |
| FCF Yield | -1.17% | -0.90% | -1.75% | -0.82% |
| EV / EBITDA | -115.99 | -185.50 | -60.51 | 1,107.37 |
| Quality | ||||
| ROIC | -24.20% | -10.35% | -11.34% | -8.34% |
| Gross Margin | 0.00% | 41.82% | 0.00% | -204.70% |
| Cash Conversion Ratio | 0.54 | 0.38 | 0.39 | -3.74 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 65.30% | – | 310,232.63% |
| Free Cash Flow Growth | -164.28% | 50.76% | -2.20% | -67.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 0.17 | 0.27 | -32.54 |
| Interest Coverage | -77.41 | -41.32 | -56.45 | -51.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.90 | -7.64 |
| Cash Conversion Cycle | -754.07 | 159.18 | -5,027.19 | -87.80 |