PTR Minerals Ltd
PTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.11 | 2.85 | 0.22 |
| FCF Yield | -290.62% | -46.27% | -13.02% | -7.33% |
| EV / EBITDA | 0.57 | -3.08 | -18.87 | -17.21 |
| Quality | ||||
| ROIC | -10.48% | -17.87% | -13.41% | -10.62% |
| Gross Margin | -423.43% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.69 | 0.90 | 0.93 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -78.50% | 26.60% | -74.27% | 29.72% |
| Safety | ||||
| Net Debt / EBITDA | 1.25 | 0.39 | 1.44 | 6.13 |
| Interest Coverage | 0.00 | 0.00 | -356.16 | -342.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 249.88 | -10,287.33 | -3,462.44 | -40,543.85 |