First Au Limited
FAU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.00 | 0.07 | 0.03 |
| FCF Yield | -2.87% | -17.77% | -11.18% | -11.52% |
| EV / EBITDA | -33.82 | -5.74 | -6.17 | -6.88 |
| Quality | ||||
| ROIC | -10.61% | -17.63% | -24.43% | -30.10% |
| Gross Margin | 100.00% | -3.51% | 100.00% | 105.64% |
| Cash Conversion Ratio | 1.01 | 1.19 | 0.74 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.88% | -25.60% | 99.18% | 99.08% |
| Free Cash Flow Growth | 57.49% | -50.67% | 34.05% | 43.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 0.98 | 0.44 | 0.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.27 | -5,653.30 | -6,074.44 | -3,740.22 |