First Au Limited
FAU.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.03 | 0.05 | 0.08 |
| FCF Yield | -28.57% | -39.63% | -108.00% | -59.68% |
| EV / EBITDA | -2.88 | -1.83 | -0.74 | -1.06 |
| Quality | ||||
| ROIC | -40.77% | -63.55% | -149.94% | -67.34% |
| Gross Margin | -6.76% | 1,625.03% | 100.00% | 91.00% |
| Cash Conversion Ratio | – | 0.84 | 0.86 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.57% | -39.75% | -27.77% | 83.97% |
| Free Cash Flow Growth | 40.30% | 52.27% | 17.14% | -64.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.32 | 0.02 | 0.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.05 | 0.00 | -0.01 |
| Cash Conversion Cycle | 280.22 | -12,885.63 | 148.71 | -40,397.28 |