Lord Resources Limited
LRD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.01 | 0.04 |
| FCF Yield | -53.82% | -33.64% | -58.35% | -41.18% |
| EV / EBITDA | -0.56 | -0.66 | -0.02 | -1.15 |
| Quality | ||||
| ROIC | -19.40% | -36.03% | -24.43% | -45.31% |
| Gross Margin | 0.00% | -92.18% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.86 | 0.63 | 1.17 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,676.46% | 504,842.97% | 472,158.63% | 421,445.70% |
| Free Cash Flow Growth | -25.23% | 45.77% | 6.68% | -33.27% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 1.34 | 2.04 | 1.07 |
| Interest Coverage | 0.00 | -98.08 | -321.57 | -147.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -448.20 | -220.12 | -29.31 | -1,249.60 |