Dreadnought Resources Ltd
DRE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | 63.96 | -0.66 |
| FCF Yield | -0.01% | -0.01% | -0.01% | -14.68% |
| EV / EBITDA | -26.83 | -3.16 | -25.89 | -29.53 |
| Quality | ||||
| ROIC | -2.05% | -0.00% | -2.21% | -5.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.06 | 0.33 | 329.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 30.09% | -33.12% | 99.97% | -67.67% |
| Safety | ||||
| Net Debt / EBITDA | 9.04 | 0.03 | 0.47 | 0.79 |
| Interest Coverage | -165.80 | -0.13 | -155.47 | -398.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -685.80 | -435.50 | -1,050.00 | -872.52 |