Kodal Minerals Plc
KOD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -3.06% | -7.41% | -4.91% | -2.53% |
| EV / EBITDA | -37.80 | -30.90 | -44.98 | -46.33 |
| Quality | ||||
| ROIC | -5.37% | -5.84% | -12.47% | -6.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | -0.09 | 0.53 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 50.52% | -62.44% | -191.92% | 46.62% |
| Safety | ||||
| Net Debt / EBITDA | 9.35 | 9.21 | 0.72 | 2.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -45.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.37 | 0.00 |
| Cash Conversion Cycle | -1,326.13 | -1,038.03 | -14,975.11 | 79,128.75 |