Mclaren Minerals Limited
MML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | -0.06 | 0.00 |
| FCF Yield | -49.22% | -52.01% | -25.75% | -36.73% |
| EV / EBITDA | -1.93 | -3.25 | -2.63 | -1.78 |
| Quality | ||||
| ROIC | -42.66% | -37.81% | -25.13% | -18.75% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.40 | 0.65 | 0.69 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -96.63% | -20.69% | -7.15% | 1.23% |
| Free Cash Flow Growth | 24.75% | -124.84% | 30.69% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | -0.09 | 1.35 | 2.66 |
| Interest Coverage | -472.15 | -332.47 | -216.07 | -169.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 104.07 | -342.41 | -364.71 | 1,789.35 |