Pacgold Limited
PGO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.24 | -0.89 | 9.86 |
| FCF Yield | -81.88% | -45.34% | -37.39% | -13.55% |
| EV / EBITDA | -3.65 | -7.13 | -15.93 | -25.40 |
| Quality | ||||
| ROIC | -7.47% | -4.64% | -8.23% | -6.40% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.77 | 0.58 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -69.11% | 58.18% | -64.57% | -707.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | 2.43 | 1.98 | 10.33 |
| Interest Coverage | 0.00 | 0.00 | -55.72 | -42.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,823.11 | -2,183.16 | -3,845.80 | -926.11 |