Dragon Mountain Gold Limited
DMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.15 | 0.18 | 2.10 |
| FCF Yield | -42.26% | -23.53% | -58.83% | -8.70% |
| EV / EBITDA | -6.88 | -7.32 | -8.13 | -6.51 |
| Quality | ||||
| ROIC | -23.51% | -19.72% | -33.30% | 110.23% |
| Gross Margin | 100.00% | 100.00% | -246.90% | -29.77% |
| Cash Conversion Ratio | 1.17 | 1.07 | 3.97 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.78% | -51.36% | 11.84% | 28.33% |
| Free Cash Flow Growth | -39.55% | 81.50% | -447.93% | -9.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | 0.93 | 1.56 | 2.83 |
| Interest Coverage | -7.98 | -79.05 | -239.17 | -397.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29,055.09 | -78,816.51 | 2,322.13 | -3,196.68 |