Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.03 | -0.77 | 0.07 |
| FCF Yield | -34.64% | -47.65% | -7.60% | -27.45% |
| EV / EBITDA | -2.17 | 1.59 | 95.50 | -3.71 |
| Quality | ||||
| ROIC | -7.78% | -9.75% | 3.66% | -92.55% |
| Gross Margin | 95.04% | 91.29% | 83.09% | 0.00% |
| Cash Conversion Ratio | 1.37 | 0.18 | -2.76 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -35.79% | – | – | – |
| Free Cash Flow Growth | 18.31% | 24.51% | -172.32% | -149.32% |
| Safety | ||||
| Net Debt / EBITDA | 6.27 | 7.50 | -25.31 | 0.69 |
| Interest Coverage | 0.00 | 0.00 | 130.95 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 24.45 | 13.15 |
| Cash Conversion Cycle | -2,183.44 | -921.65 | -456.12 | -359.46 |