Beetaloo Energy Australia Ltd.

EEGUF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.25-0.00-0.68-0.06
FCF Yield-6.48%-2,121.76%-19.32%-0.17%
EV / EBITDA-26.481.86-2.50-19.03
Quality
ROIC-4.80%-8.44%-5.46%-4.04%
Gross Margin0.00%100.00%100.00%-1.17%
Cash Conversion Ratio1.04-0.145.58-0.32
Growth
Revenue 3-Year CAGR-28.48%-16.63%-9.83%-2.76%
Free Cash Flow Growth32.71%-82.54%-7,533.14%96.17%
Safety
Net Debt / EBITDA2.671.965.821.46
Interest Coverage-29.700.000.000.00
Efficiency
Inventory Turnover0.000.000.0037.05
Cash Conversion Cycle0.0017,504.760.00-155.11