Hartshead Resources NL
PGNYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.13 | 0.03 |
| FCF Yield | -15.87% | -22.01% | -32.38% | -62.56% |
| EV / EBITDA | -4.57 | -0.23 | 4.09 | 2.90 |
| Quality | ||||
| ROIC | -3.81% | -3.91% | -3.86% | -5.85% |
| Gross Margin | 99.46% | 88.85% | 91.63% | 90.92% |
| Cash Conversion Ratio | 1.26 | 1.49 | -0.77 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,897,733.17% | 2,128,468.10% | 2,060,385.64% | 1,847,889.05% |
| Free Cash Flow Growth | 15.82% | 34.85% | 58.57% | -85.37% |
| Safety | ||||
| Net Debt / EBITDA | 13.29 | 13.42 | 19.49 | 14.94 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,534.44 | -334.61 | -455.36 | -2,079.72 |