Riversgold Limited
RGL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.01 | 0.06 | -0.00 |
| FCF Yield | -47.89% | -91.13% | -33.20% | -14.46% |
| EV / EBITDA | -8.32 | -1.15 | -2.43 | -0.94 |
| Quality | ||||
| ROIC | -2,018.76% | -33.20% | -27.89% | -85.90% |
| Gross Margin | 0.00% | 0.00% | -289.63% | -13,422.64% |
| Cash Conversion Ratio | 4.35 | 0.54 | 0.50 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 58.91% | -23.80% | -142.10% | 30.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.17 | 1.45 | 0.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -27,158.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.61 | 0.00 |
| Cash Conversion Cycle | -7,164.41 | -3,486.69 | 5,984.78 | 23,847.40 |