Desert Metals Limited
DM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | -1.78 | 0.33 |
| FCF Yield | -64.48% | -64.42% | -90.61% | -31.54% |
| EV / EBITDA | -2.62 | -0.22 | -2.65 | -13.51 |
| Quality | ||||
| ROIC | -18.39% | -19.87% | -9.56% | -9.70% |
| Gross Margin | 100.00% | 100.00% | -9.37% | -282.35% |
| Cash Conversion Ratio | 0.77 | 0.14 | 0.86 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.33% | 79.96% | – | – |
| Free Cash Flow Growth | -20.50% | 8.39% | -5.81% | -48.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 0.27 | 2.89 | 5.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.56 |
| Cash Conversion Cycle | -8,360.38 | -3,951.92 | -2,792.54 | 2,488.74 |