EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.34 | -0.01 | 0.63 | -0.67 |
| FCF Yield | -20.25% | -32.76% | -8.82% | -15.22% |
| EV / EBITDA | -8.02 | -6.43 | -32.59 | -11.30 |
| Quality | ||||
| ROIC | -14.53% | -22.79% | -16.85% | -20.34% |
| Gross Margin | -5.38% | -42.76% | -142.18% | -134.65% |
| Cash Conversion Ratio | 0.43 | 0.45 | 0.37 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 136.10% | 87.54% | 3.67% | 76.07% |
| Free Cash Flow Growth | 29.52% | -210.55% | 8.26% | -62.77% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | -2.17 | -0.61 | -0.80 |
| Interest Coverage | -2.95 | -10.79 | -6.47 | -9.65 |
| Efficiency | ||||
| Inventory Turnover | 3.58 | 2.26 | 13.91 | 10.75 |
| Cash Conversion Cycle | -61.54 | 87.46 | 60.22 | 100.04 |