First Au Limited
FRSAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.00 | 0.06 | 0.01 |
| FCF Yield | -0.62% | -18.33% | -12.41% | -47.08% |
| EV / EBITDA | -161.27 | -5.54 | -5.52 | -0.97 |
| Quality | ||||
| ROIC | -10.61% | -17.63% | -24.43% | -27.01% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 105.64% |
| Cash Conversion Ratio | 1.01 | 1.19 | 0.74 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.04% | -31.84% | 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 | 0.00 | -5,725.07 | 1,734.53 | -3,740.22 |