Perpetual Resources Limited
PEC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.41 | -0.01 | -0.11 |
| FCF Yield | -12.23% | -27.10% | -27.11% | -10.81% |
| EV / EBITDA | -9.53 | -1.16 | -3.65 | 90,768.58 |
| Quality | ||||
| ROIC | -26.11% | -51.64% | -11.04% | -20.32% |
| Gross Margin | 0.00% | -38.42% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23 | – | 0.12 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 43.19% | -54.72% | 43.03% | -31.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 0.16 | 1.35 | -5,126.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,604.16 | -19,795.64 | 0.00 | 0.00 |