Godolphin Resources Limited
GRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.18 | 0.04 | 0.02 |
| FCF Yield | -29.81% | -69.95% | -15.78% | -34.53% |
| EV / EBITDA | -1.98 | -0.56 | -2.15 | -2.31 |
| Quality | ||||
| ROIC | -15.17% | -17.85% | -19.00% | -15.65% |
| Gross Margin | 100.00% | 0.00% | -5.22% | 5.45% |
| Cash Conversion Ratio | 0.88 | 1.12 | 0.36 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 191.53% | 82.13% | 922,533.44% | 691,515.62% |
| Free Cash Flow Growth | 29.49% | -199.01% | 73.11% | 17.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 1.04 | 1.61 | 0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -258.71 | -292.81 | -323.61 | 981.27 |