Altona Rare Earths Plc
REE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | -0.10 | 0.10 |
| FCF Yield | -30.87% | -113.03% | -55.55% | -33.46% |
| EV / EBITDA | -5.32 | -0.96 | -0.94 | -5.75 |
| Quality | ||||
| ROIC | -51.29% | -67.16% | -52.13% | -76.29% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.59 | 0.50 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 21.39% | -12.13% | 31.59% | -208.14% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -0.20 | 0.72 | 0.36 |
| Interest Coverage | -8.81 | -7.34 | -8.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -384.73 | -1,158.88 | -3,908.54 | -8,395.00 |