Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 1.09 | 0.00 |
| FCF Yield | -9.19% | -3.08% | -1.12% | -0.55% |
| EV / EBITDA | -12.37 | 374.81 | -242.58 | -10.76 |
| Quality | ||||
| ROIC | -12.96% | 3.81% | -19.63% | -112.56% |
| Gross Margin | 98.71% | 96.78% | 35.99% | -336.26% |
| Cash Conversion Ratio | 0.75 | 0.16 | 0.92 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.74% | -43.58% | -47.27% | -3.17% |
| 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 | -211.82 | 29.43 | -0.68 | -33.66 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.15 | 2.82 | 28.04 |
| Cash Conversion Cycle | -13,883.73 | -5,702.60 | -356.88 | 52.74 |