Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.16 | -0.07 | 0.02 |
| FCF Yield | -136.48% | -62.55% | -55.44% | -47.51% |
| EV / EBITDA | -0.85 | -1.43 | -0.06 | 3.62 |
| Quality | ||||
| ROIC | -79.25% | -43.64% | -32.86% | -13.17% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -61.30% | -12.83% | -67.15% | -102.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.13 | 0.73 | 1.74 | 6.51 |
| Interest Coverage | -395.44 | -172.18 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,278.44 | 6,955.80 | -11,389.15 | -33,722.27 |