Godolphin Resources Limited
GRL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.03 | 0.10 | -0.02 |
| FCF Yield | -86.89% | -80.02% | -52.60% | -45.37% |
| EV / EBITDA | -0.70 | -0.58 | -1.59 | -1.99 |
| Quality | ||||
| ROIC | -33.96% | -32.98% | -36.16% | -32.06% |
| Gross Margin | 100.00% | 90.17% | 0.00% | 77.26% |
| Cash Conversion Ratio | 1.01 | 0.83 | 0.94 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 46.37% | -100.00% | – |
| Free Cash Flow Growth | -8.05% | 16.54% | 3.06% | 10.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.49 | 0.31 | 0.45 |
| Interest Coverage | 0.00 | -846.60 | -240.50 | -213.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -33.72 | -574.08 | -341.22 | -262.12 |