OzAurum Resources Limited
OZM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.11 | 0.04 | -0.38 |
| FCF Yield | -15.08% | -29.22% | -58.29% | -28.78% |
| EV / EBITDA | -6.11 | -2.77 | -1.53 | -2.83 |
| Quality | ||||
| ROIC | -49.82% | -87.87% | -112.69% | -88.01% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.63 | 1.06 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 15.75% | 29.03% | 39.15% | -13.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | 0.38 | 0.39 | 0.89 |
| Interest Coverage | -91.37 | -1,606.34 | -511.73 | -501.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 450.18 | 73.43 | -144.44 | -1,385.79 |