Future Metals NL
FME.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.04 | 0.15 | 0.22 |
| FCF Yield | 16.52% | -41.23% | -53.32% | -18.21% |
| EV / EBITDA | -3.98 | -1.65 | -1.45 | -8.39 |
| Quality | ||||
| ROIC | -8.38% | -15.25% | -40.25% | -32.91% |
| Gross Margin | 100.00% | 100.00% | 92.69% | -978.48% |
| Cash Conversion Ratio | -0.83 | 0.86 | 0.90 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.55% | 119.87% | – | – |
| Free Cash Flow Growth | 159.37% | 51.97% | 18.08% | 45.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 0.64 | 0.37 | 0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.94 | 35.46 | -4,445.88 | 3,194.95 |