Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.24 | -0.09 | -0.26 |
| FCF Yield | 6.22% | 8.83% | 6.13% | 15.88% |
| EV / EBITDA | 4.26 | 2.34 | 6.46 | 5.97 |
| Quality | ||||
| ROIC | 3.55% | 3.52% | 3.44% | 4.72% |
| Gross Margin | 58.29% | 106.42% | 57.09% | 22.41% |
| Cash Conversion Ratio | 1.02 | 1.23 | 0.98 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.94% | 13.16% | 15.57% | 17.84% |
| Free Cash Flow Growth | -35.13% | 35.97% | -64.66% | 18.39% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -1.02 | -1.97 | -1.81 |
| Interest Coverage | 0.00 | 20.96 | 3.39 | 7.93 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | -0.57 | 3.20 | 6.70 |
| Cash Conversion Cycle | 27.21 | -19.50 | 26.92 | 19.85 |