Energy Resources of Australia Ltd
EGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.53 | 0.02 |
| FCF Yield | -86.16% | -3.57% | -2.31% | -0.20% |
| EV / EBITDA | 0.87 | 322.04 | -116.88 | -29.36 |
| Quality | ||||
| ROIC | 2.28% | 3.81% | -19.63% | 7.07% |
| Gross Margin | 98.74% | 96.78% | 35.99% | 34.74% |
| Cash Conversion Ratio | 0.75 | 0.16 | 0.92 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.52% | -44.60% | -48.14% | -1.40% |
| Free Cash Flow Growth | 17.60% | -51.73% | -287.58% | -95.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | -11.54 | 1.37 | 0.26 |
| Interest Coverage | 0.22 | 29.43 | -0.68 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.15 | 2.82 | 4.43 |
| Cash Conversion Cycle | -13,885.81 | -5,702.60 | -316.91 | 33.87 |