Riversgold Limited
RGL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.02 | -0.00 |
| FCF Yield | -0.02% | -0.02% | -0.03% | -0.04% |
| EV / EBITDA | 3.07 | -2.15 | -4.88 | -2.34 |
| Quality | ||||
| ROIC | -3,173.71% | -181.63% | -19.83% | -14.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.61 | 0.59 | 1.48 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 21.73% | 21.47% | 58.47% | 99.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | 0.58 | 0.70 | 0.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.07 |
| Cash Conversion Cycle | -4,537.58 | -1,633.95 | -1,843.52 | -5,387.80 |