Dragon Mountain Gold Limited
DMG.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.17 | 0.37 |
| FCF Yield | -13.18% | -11.45% | -13.28% | -3.95% |
| EV / EBITDA | -18.06 | -12.04 | -18.71 | -31.75 |
| Quality | ||||
| ROIC | -11.08% | -11.14% | -7.80% | -13.52% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.97 | 1.33 | 1.38 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.04% | -29.10% | -36.32% | -14.09% |
| Free Cash Flow Growth | 13.45% | 14.01% | -30.61% | 88.40% |
| Safety | ||||
| Net Debt / EBITDA | -4.81 | -1.59 | 2.38 | 3.35 |
| Interest Coverage | -5.21 | -7.60 | -36.32 | -423.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,522.82 | -44,719.95 | -40,463.69 | -86,508.72 |