LCL Resources Limited
LCL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.02 | -0.00 |
| FCF Yield | -19.94% | -3.16% | -25.18% | -32.61% |
| EV / EBITDA | -6.88 | -6.06 | -8.06 | -0.38 |
| Quality | ||||
| ROIC | -4.43% | -2.59% | -5.64% | -10.46% |
| Gross Margin | 100.00% | 268.01% | 100.00% | -78.89% |
| Cash Conversion Ratio | 0.79 | 1.44 | 0.82 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 237,438.50% | 256,897.01% | 345,015.83% | 322,265.29% |
| Free Cash Flow Growth | -281.94% | 82.66% | 55.50% | -3.63% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 1.85 | 1.95 | 0.13 |
| Interest Coverage | -2,034.52 | 0.00 | -1,436.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49,216.21 | -2,875.42 | 182.17 | 167.71 |