Errawarra Resources Ltd
ERW.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.09 | 0.10 | 0.52 |
| FCF Yield | -31.14% | -45.76% | -18.88% | -15.04% |
| EV / EBITDA | -1.32 | -1.93 | -3.45 | -1.52 |
| Quality | ||||
| ROIC | -1,737.89% | -126.55% | -276.17% | -121.48% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36 | 1.07 | 0.78 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 6.27% | -54.85% | -59.36% | 39.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.53 | 0.45 | 0.98 |
| Interest Coverage | -20,172.35 | -515.77 | -1,113.85 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,100.31 | -837.36 | -3,902.26 | 0.00 |